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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:-Kadipur Usari |
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| Opening Balance | 4,84,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,38,083.00 | 0.00 | 0.00 | 1,00,592.00 | 3,751.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| August, 2022 | 71,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,64,262.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,875.00 | 0.00 | 0.00 | 2,41,193.00 | 0.00 |
| March, 2023 | 1,08,887.00 | 0.00 | 0.00 | 1,16,565.00 | 0.00 |
| Total | 9,51,460.00 | 0.00 | 0.00 | 8,34,933.00 | 3,751.00 |
| 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 |