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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,Village Panchayat & Equivalent:-Raghunathpur |
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| Opening Balance | 3,93,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 1,83,000.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 1,45,151.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,450.00 | 0.00 | 0.00 | 1,13,578.00 | 0.00 |
| September, 2024 | 2,55,522.00 | 1,12,000.00 | 0.00 | 1,34,325.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,877.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 95,674.00 | 0.00 |
| December, 2024 | 1,06,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,84,686.00 | 0.00 | 0.00 | 5,31,091.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,116.00 | 2,57,151.00 | 0.00 | 13,68,545.00 | 1,83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |