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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon |
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| Opening Balance | 98,47,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,81,905.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,09,160.00 | 0.00 |
| June, 2024 | 29,57,891.00 | 0.00 | 0.00 | 20,51,912.00 | 0.00 |
| July, 2024 | 32,54,809.00 | 0.00 | 0.00 | 34,32,708.00 | 0.00 |
| August, 2024 | 60,21,435.00 | 0.00 | 0.00 | 34,55,437.00 | 0.00 |
| September, 2024 | 57,67,155.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2024 | 29,30,000.00 | 0.00 | 0.00 | 59,85,739.00 | 0.00 |
| November, 2024 | 22,50,000.00 | 0.00 | 0.00 | 13,83,983.00 | 0.00 |
| December, 2024 | 45,00,000.00 | 0.00 | 0.00 | 91,04,549.00 | 0.00 |
| Januaury, 2025 | 1,12,79,203.00 | 0.00 | 0.00 | 58,72,993.00 | 0.00 |
| February, 2025 | 24,00,000.00 | 0.00 | 0.00 | 91,09,225.00 | 4,80,000.00 |
| March, 2025 | 42,00,000.00 | 0.00 | 0.00 | 62,29,775.00 | 44,39,975.00 |
| Total | 4,55,60,493.00 | 0.00 | 0.00 | 5,16,72,386.00 | 49,19,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |