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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:-Basauodha |
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| Opening Balance | 10,50,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,822.00 | 0.00 |
| August, 2022 | 1,01,239.00 | 0.00 | 0.00 | 2,09,967.00 | 0.00 |
| September, 2022 | 1,51,859.00 | 0.00 | 0.00 | 3,26,028.00 | 0.00 |
| October, 2022 | 71,062.00 | 0.00 | 0.00 | 3,94,108.00 | 3,38,160.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,513.00 | 0.00 | 0.00 | 2,14,728.00 | 0.00 |
| February, 2023 | 1,02,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,539.00 | 0.00 | 0.00 | 2,95,935.00 | 0.00 |
| Total | 7,52,506.00 | 0.00 | 0.00 | 17,37,296.00 | 3,38,160.00 |
| 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 |