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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:-Korawa |
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| Opening Balance | 3,10,111.40 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,17,782.00 | 1,32,536.00 | 0.00 | 4,57,269.00 | 0.00 |
| September, 2024 | 3,97,703.00 | 0.00 | 0.00 | 1,46,928.00 | 0.00 |
| October, 2024 | 3,02,470.00 | 2,44,873.00 | 0.00 | 3,28,971.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2024 | 1,71,814.00 | 0.00 | 0.00 | 19,472.00 | 0.00 |
| Januaury, 2025 | 7,17,721.00 | 0.00 | 0.00 | 9,72,408.00 | 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 | 21,07,490.00 | 3,77,409.00 | 0.00 | 19,39,548.00 | 30,000.00 |
| 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 |