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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:-Kashipur |
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| Opening Balance | 10,53,890.00 | ||||
| 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 | 6,13,304.00 | 1,74,847.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,103.00 | 3,49,694.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,90,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,036.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,45,350.00 | 0.00 | 0.00 | 8,63,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,601.00 | 0.00 | 0.00 | 75,545.00 | 19,598.00 |
| March, 2023 | 2,88,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,645.00 | 0.00 | 0.00 | 19,75,563.00 | 5,44,139.00 |
| 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 |