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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:-Basti |
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| Opening Balance | 3,42,933.50 | ||||
| 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 | 54,000.00 | 0.00 | 0.00 | 2,61,011.00 | 0.00 |
| August, 2024 | 84,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,37,296.00 | 0.00 | 0.00 | 1,03,598.00 | 0.00 |
| October, 2024 | 50,400.00 | 0.00 | 0.00 | 2,31,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,203.00 | 0.00 | 0.00 | 43,502.00 | 0.00 |
| Januaury, 2025 | 1,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,15,000.00 | 0.00 | 0.00 | 2,26,951.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,92,401.00 | 0.00 | 0.00 | 8,66,912.00 | 0.00 |
| 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 |