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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:-Diliya |
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| Opening Balance | 4,48,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 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 | 42,105.00 | 3,61,068.00 | 0.00 | 2,94,324.00 | 0.00 |
| August, 2024 | 12,24,525.00 | 0.00 | 0.00 | 5,56,702.00 | 0.00 |
| September, 2024 | 5,19,776.00 | 83,683.00 | 0.00 | 4,80,902.00 | 0.00 |
| October, 2024 | 6,05,000.00 | 2,68,736.00 | 2,20,000.00 | 1,00,938.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,69,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,24,945.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,41,064.00 | 7,13,487.00 | 2,20,000.00 | 18,57,811.00 | 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 |