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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:-Sikthi Shah Muhammadpur |
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| Opening Balance | 16,98,016.31 | ||||
| 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 | 2,15,400.00 | 0.00 | 0.00 | 5,62,879.00 | 0.00 |
| July, 2023 | 2,54,210.00 | 0.00 | 0.00 | 7,28,902.00 | 1,74,796.00 |
| August, 2023 | 12,54,070.00 | 0.00 | 0.00 | 14,16,851.00 | 0.00 |
| September, 2023 | 2,45,102.00 | 0.00 | 0.00 | 4,96,521.00 | 65,436.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,372.00 | 0.00 |
| November, 2023 | 3,33,243.00 | 0.00 | 0.00 | 92,919.00 | 0.00 |
| December, 2023 | 7,47,795.00 | 0.00 | 0.00 | 12,40,503.00 | 2,27,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,518.00 | 0.00 |
| February, 2024 | 6,36,051.00 | 0.00 | 0.00 | 4,52,019.00 | 1,21,164.00 |
| March, 2024 | 8,65,463.00 | 0.00 | 0.00 | 8,16,940.00 | 0.00 |
| Total | 45,51,334.00 | 0.00 | 0.00 | 63,15,424.00 | 5,89,276.00 |
| 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 |