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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:-Adampur |
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| Opening Balance | 5,36,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,49,941.00 | 0.00 | 0.00 | 4,72,854.00 | 0.00 |
| June, 2022 | 1,54,870.00 | 0.00 | 0.00 | 2,66,000.00 | 1,71,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,169.00 | 0.00 |
| August, 2022 | 1,66,345.00 | 0.00 | 0.00 | 74,400.00 | 19,400.00 |
| September, 2022 | 2,49,518.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| October, 2022 | 3,10,420.00 | 0.00 | 0.00 | 4,25,885.00 | 36,888.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,073.00 | 1,05,034.00 |
| February, 2023 | 1,68,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,209.00 | 0.00 | 0.00 | 4,91,946.00 | 0.00 |
| Total | 20,56,404.00 | 0.00 | 0.00 | 22,30,471.00 | 3,32,822.00 |
| 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 |