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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,Village Panchayat & Equivalent:-Dih |
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| Opening Balance | 12,27,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,614.00 | 0.00 | 0.00 | 2,21,285.00 | 0.00 |
| October, 2022 | 1,60,452.00 | 0.00 | 0.00 | 5,19,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| February, 2023 | 87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,993.00 | 0.00 | 0.00 | 3,83,466.00 | 0.00 |
| Total | 8,14,777.00 | 0.00 | 0.00 | 14,26,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |