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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:-Sathiyaon |
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| Opening Balance | 6,49,766.90 | ||||
| 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 | 18,000.00 | 0.00 |
| July, 2024 | 9,58,687.00 | 0.00 | 0.00 | 6,76,926.00 | 0.00 |
| August, 2024 | 9,38,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,59,110.00 | 9,29,785.00 | 587.00 | 14,30,669.00 | 0.00 |
| October, 2024 | 6,05,000.00 | 9,05,954.00 | 0.00 | 1,54,340.00 | 4,65,000.00 |
| November, 2024 | 3,65,000.00 | 0.00 | 0.00 | 5,16,510.00 | 0.00 |
| December, 2024 | 9,50,000.00 | 3,48,000.00 | 0.00 | 10,00,722.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,76,532.00 | 21,83,739.00 | 587.00 | 37,97,167.00 | 4,65,000.00 |
| 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 |