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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:-Khemaupur |
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| Opening Balance | 8,90,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,53,742.00 | 87,584.00 |
| 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 | 90,500.00 | 0.00 |
| August, 2024 | 4,81,584.00 | 2,60,000.00 | 0.00 | 3,35,294.00 | 9,480.00 |
| September, 2024 | 6,72,854.00 | 3,70,000.00 | 0.00 | 5,02,127.00 | 0.00 |
| October, 2024 | 4,55,860.00 | 0.00 | 0.00 | 4,80,263.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 55,937.00 | 0.00 |
| Januaury, 2025 | 10,79,000.00 | 0.00 | 0.00 | 3,64,109.00 | 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 | 29,19,298.00 | 6,30,000.00 | 0.00 | 23,87,972.00 | 97,064.00 |
| 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 |