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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:-Sarai Mubarak |
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| Opening Balance | 4,46,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,157.00 | 0.00 |
| June, 2022 | 54,210.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| July, 2022 | 2,45,254.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
| August, 2022 | 1,20,245.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| September, 2022 | 1,80,367.00 | 0.00 | 0.00 | 6,08,182.00 | 3,47,974.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,984.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,054.00 | 0.00 | 0.00 | 1,15,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,241.00 | 0.00 | 0.00 | 5,16,268.00 | 1,704.00 |
| Total | 11,76,864.00 | 0.00 | 0.00 | 17,37,048.00 | 3,49,678.00 |
| 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 |