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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:-Shahgarh |
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| Opening Balance | 4,96,737.00 | ||||
| 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 | 9,54,403.00 | 25,556.00 | 0.00 | 6,95,456.00 | 0.00 |
| August, 2024 | 3,95,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,67,468.00 | 2,46,500.00 | 0.00 | 11,59,393.00 | 0.00 |
| October, 2024 | 2,92,542.00 | 1,23,000.00 | 0.00 | 3,53,156.00 | 0.00 |
| November, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,92,105.00 | 0.00 |
| December, 2024 | 0.00 | 1,95,836.00 | 0.00 | 0.00 | 31,658.00 |
| 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 | 27,84,774.00 | 5,90,892.00 | 0.00 | 25,00,110.00 | 31,658.00 |
| 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 |