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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:-Chack Shakh Ahmad Urf Chakiya |
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| Opening Balance | 6,29,634.10 | ||||
| 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 | 80,713.00 | 60,000.00 | 1,00,000.00 | 2,70,325.00 | 0.00 |
| August, 2024 | 1,55,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,32,509.00 | 2,07,280.00 | 0.00 | 1,26,639.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 30,000.00 | 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 | 6,88,228.00 | 2,67,280.00 | 1,00,000.00 | 4,83,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |