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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:-Kasba Sarai |
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| Opening Balance | 7,32,292.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,87,192.00 | 3,41,175.00 | 0.00 | 2,47,398.00 | 0.00 |
| September, 2024 | 5,30,788.00 | 4,24,000.00 | 0.00 | 1,27,627.00 | 0.00 |
| October, 2024 | 6,40,102.00 | 0.00 | 0.00 | 6,41,871.00 | 0.00 |
| November, 2024 | 5,60,000.00 | 0.00 | 0.00 | 4,37,614.00 | 0.00 |
| December, 2024 | 0.00 | 21,396.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,20,000.00 | 0.00 | 0.00 | 5,02,141.00 | 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 | 24,38,082.00 | 7,86,571.00 | 0.00 | 19,56,651.00 | 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 |