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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:-Amurhi |
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| Opening Balance | 7,24,828.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,296.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,595.00 | 1,06,899.00 |
| August, 2022 | 66,225.00 | 0.00 | 0.00 | 1,85,723.00 | 8,880.00 |
| September, 2022 | 1,53,871.00 | 0.00 | 0.00 | 3,34,836.00 | 76,658.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,939.00 | 12,067.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,565.00 | 0.00 | 0.00 | 80,310.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 66,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,389.00 | 0.00 | 0.00 | 2,83,536.00 | 0.00 |
| Total | 5,31,961.00 | 0.00 | 0.00 | 12,97,235.00 | 2,90,504.00 |
| 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 |