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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:-Gujarpar |
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| Opening Balance | 3,55,431.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,90,000.00 | 0.00 | 0.00 | 4,14,314.00 | 0.00 |
| July, 2024 | 4,64,000.00 | 1,00,000.00 | 54,826.00 | 7,24,401.00 | 0.00 |
| August, 2024 | 15,39,248.00 | 2,81,727.00 | 0.00 | 7,85,442.00 | 0.00 |
| September, 2024 | 9,58,912.00 | 0.00 | 0.00 | 15,51,462.00 | 85,032.00 |
| October, 2024 | 8,96,100.00 | 0.00 | 0.00 | 5,58,125.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,76,284.00 | 0.00 | 0.00 | 12,88,637.00 | 0.00 |
| Januaury, 2025 | 9,54,027.00 | 4,65,200.00 | 0.00 | 10,52,687.00 | 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 | 68,43,571.00 | 8,46,927.00 | 54,826.00 | 63,75,068.00 | 85,032.00 |
| 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 |