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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon |
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| Opening Balance | 4,01,09,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,44,540.00 | 1,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,94,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,30,358.00 | 24,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,45,359.00 | 0.00 |
| August, 2022 | 32,39,763.00 | 0.00 | 0.00 | 30,10,439.00 | 31,360.00 |
| September, 2022 | 48,59,644.00 | 0.00 | 0.00 | 55,96,126.00 | 0.00 |
| October, 2022 | 45,21,043.00 | 0.00 | 0.00 | 59,52,279.00 | 16,12,637.00 |
| November, 2022 | 55,08,401.00 | 0.00 | 0.00 | 84,92,713.00 | 0.00 |
| December, 2022 | 88,18,225.00 | 0.00 | 0.00 | 91,37,075.00 | 7,02,654.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 19,84,660.00 | 4,590.00 |
| February, 2023 | 32,73,129.00 | 0.00 | 0.00 | 40,55,276.00 | 0.00 |
| March, 2023 | 84,34,893.00 | 0.00 | 0.00 | 90,69,804.00 | 19,44,110.00 |
| Total | 3,91,55,098.00 | 0.00 | 0.00 | 5,98,12,933.00 | 43,20,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |