|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Kashipur |
|||||
| Opening Balance | 4,89,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,16,536.00 | 0.00 | 0.00 | 8,34,323.00 | 0.00 |
| August, 2024 | 3,06,624.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| September, 2024 | 7,39,936.00 | 2,84,000.00 | 0.00 | 6,00,710.00 | 88,000.00 |
| October, 2024 | 1,35,000.00 | 2,80,000.00 | 0.00 | 1,90,604.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,09,958.00 | 0.00 | 0.00 | 10,55,129.00 | 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 | 27,14,692.00 | 5,64,000.00 | 0.00 | 27,17,114.00 | 88,000.00 |
| 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 |