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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:-Rauatmau |
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| Opening Balance | 2,51,912.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,75,603.00 | 0.00 |
| August, 2023 | 2,04,499.00 | 0.00 | 0.00 | 3,44,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,603.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2023 | 2,22,903.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,345.00 | 0.00 | 0.00 | 1,71,999.00 | 0.00 |
| February, 2024 | 3,61,599.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,26,334.00 | 0.00 |
| Total | 11,60,949.00 | 0.00 | 0.00 | 10,11,414.00 | 0.00 |
| 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 |