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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:-Shahgarh |
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| Opening Balance | 17,01,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,18,586.00 | 0.00 | 0.00 | 14,60,228.00 | 0.00 |
| June, 2023 | 4,95,682.00 | 0.00 | 0.00 | 2,66,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,658.00 | 13,535.00 |
| August, 2023 | 0.00 | 0.00 | 5,35,028.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,766.00 | 0.00 | 0.00 | 1,81,911.00 | 0.00 |
| October, 2023 | 3,12,440.00 | 0.00 | 0.00 | 2,42,901.00 | 0.00 |
| November, 2023 | 3,75,677.00 | 0.00 | 0.00 | 49,047.00 | 14,247.00 |
| December, 2023 | 8,93,631.00 | 0.00 | 0.00 | 6,25,535.00 | 0.00 |
| Januaury, 2024 | 1,89,810.00 | 0.00 | 0.00 | 8,38,634.00 | 0.00 |
| February, 2024 | 6,24,868.00 | 0.00 | 0.00 | 1,70,178.00 | 0.00 |
| March, 2024 | 13,16,716.00 | 0.00 | 0.00 | 15,56,904.00 | 14,680.00 |
| Total | 49,93,176.00 | 0.00 | 5,35,028.00 | 57,05,550.00 | 42,462.00 |
| 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 |