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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:-Surai |
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| Opening Balance | 4,65,440.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,44,899.00 | 0.00 | 1,55,390.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2023 | 1,47,469.00 | 0.00 | 0.00 | 1,40,207.00 | 0.00 |
| December, 2023 | 2,21,203.00 | 0.00 | 0.00 | 70,952.00 | 7,056.00 |
| Januaury, 2024 | 2,24,481.00 | 4,44,899.00 | 0.00 | 90,848.00 | 0.00 |
| February, 2024 | 1,45,525.00 | 0.00 | 0.00 | 83,610.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,577.00 | 4,44,899.00 | 1,55,390.00 | 4,23,917.00 | 7,056.00 |
| 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 |