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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:-Ibrahimpur |
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| Opening Balance | 12,18,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,58,421.00 | 0.00 | 0.00 | 9,76,142.00 | 4,45,372.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,14,832.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,99,300.00 | 7,74,429.00 | 0.00 | 9,75,382.00 | 55,000.00 |
| August, 2024 | 8,00,697.00 | 0.00 | 0.00 | 5,87,702.00 | 1,422.00 |
| September, 2024 | 15,55,974.00 | 6,99,318.00 | 0.00 | 13,26,481.00 | 2,27,560.00 |
| October, 2024 | 7,61,500.00 | 0.00 | 0.00 | 4,71,299.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,18,711.00 | 0.00 |
| December, 2024 | 13,85,740.00 | 0.00 | 0.00 | 8,69,406.00 | 4,740.00 |
| Januaury, 2025 | 9,96,510.00 | 0.00 | 0.00 | 12,74,674.00 | 4,503.00 |
| 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 | 74,58,142.00 | 14,73,747.00 | 0.00 | 72,14,629.00 | 7,38,597.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |