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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:-Chak Tage |
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| Opening Balance | 4,55,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,75,235.00 | 0.00 | 0.00 | 71,073.00 | 18,000.00 |
| June, 2022 | 1,54,210.00 | 0.00 | 0.00 | 2,76,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 91,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,157.00 | 0.00 | 0.00 | 2,28,579.00 | 0.00 |
| October, 2022 | 1,75,645.00 | 0.00 | 0.00 | 1,63,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,276.00 | 1,44,276.00 |
| December, 2022 | 1,75,685.00 | 0.00 | 0.00 | 1,38,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,665.00 | 20,085.00 |
| February, 2023 | 92,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,063.00 | 0.00 | 0.00 | 11,10,410.00 | 1,82,361.00 |
| 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 |