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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:-Sonawar |
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| Opening Balance | 6,03,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,900.00 | 0.00 | 0.00 | 1,65,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,726.00 | 0.00 | 0.00 | 3,27,240.00 | 58,365.00 |
| September, 2022 | 1,12,687.00 | 0.00 | 0.00 | 1,69,400.00 | 51,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,250.00 | 0.00 | 0.00 | 2,12,928.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,593.00 | 0.00 | 0.00 | 2,53,031.00 | 0.00 |
| Total | 9,26,546.00 | 0.00 | 0.00 | 12,20,738.00 | 1,09,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |