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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Pusara Aima |
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| Opening Balance | 7,19,501.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,462.00 | 3,18,450.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,59,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,65,695.00 | 0.00 | 0.00 | 4,08,900.00 | 2,51,600.00 |
| September, 2023 | 0.00 | 3,34,802.00 | 3,40,755.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,02,939.00 | 0.00 | 0.00 | 7,29,330.00 | 9,325.00 |
| February, 2024 | 1,57,547.00 | 0.00 | 0.00 | 4,76,025.00 | 63,536.00 |
| March, 2024 | 5,52,904.00 | 0.00 | 0.00 | 5,90,343.00 | 1,61,720.00 |
| Total | 23,63,736.00 | 3,34,802.00 | 3,40,755.00 | 29,04,285.00 | 8,04,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |