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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:-Salarpur |
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| Opening Balance | 4,45,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,709.00 | 0.00 | 0.00 | 73,360.00 | 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 | 2,27,200.00 | 0.00 | 0.00 | 2,86,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,422.00 | 0.00 | 0.00 | 3,50,293.00 | 0.00 |
| October, 2023 | 96,158.00 | 0.00 | 0.00 | 1,39,110.00 | 14,616.00 |
| November, 2023 | 2,42,486.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| December, 2023 | 2,42,899.00 | 0.00 | 0.00 | 3,21,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,450.00 | 0.00 | 0.00 | 4,68,076.00 | 0.00 |
| March, 2024 | 4,60,129.00 | 0.00 | 0.00 | 3,94,665.00 | 0.00 |
| Total | 18,59,453.00 | 0.00 | 0.00 | 21,16,394.00 | 14,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |