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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:-Asaur |
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| Opening Balance | 19,56,280.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,61,139.00 | 0.00 |
| August, 2022 | 1,69,715.00 | 0.00 | 0.00 | 2,81,984.00 | 0.00 |
| September, 2022 | 5,00,248.00 | 0.00 | 0.00 | 3,23,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,26,059.00 | 1,21,141.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,816.00 | 1,72,843.00 |
| December, 2022 | 1,75,685.00 | 0.00 | 0.00 | 1,60,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| February, 2023 | 1,71,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,238.00 | 0.00 | 0.00 | 8,84,942.00 | 1,69,612.00 |
| Total | 17,74,339.00 | 0.00 | 0.00 | 31,66,638.00 | 4,87,596.00 |
| 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 |