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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:-Avanv |
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| Opening Balance | 15,00,866.46 | ||||
| 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 | 17,508.00 | 0.00 |
| June, 2022 | 2,45,254.00 | 0.00 | 0.00 | 16,34,277.00 | 2,96,499.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,832.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 2,45,645.00 | 0.00 | 0.00 | 7,42,198.00 | 24,162.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| December, 2022 | 2,85,650.00 | 0.00 | 0.00 | 6,68,839.00 | 2,65,422.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,349.00 | 18,000.00 |
| February, 2023 | 2,40,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,79,616.00 | 0.00 | 0.00 | 11,43,228.00 | 1,82,886.00 |
| Total | 26,47,271.00 | 0.00 | 0.00 | 43,44,294.00 | 7,86,969.00 |
| 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 |