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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:-Bhamahaur |
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| Opening Balance | 18,91,622.90 | ||||
| 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 | 10,96,192.00 | 0.00 |
| June, 2022 | 4,01,358.00 | 0.00 | 0.00 | 3,68,000.00 | 1,75,000.00 |
| July, 2022 | 1,24,301.00 | 0.00 | 0.00 | 5,23,905.00 | 9,834.00 |
| August, 2022 | 7,13,525.00 | 0.00 | 0.00 | 7,13,578.00 | 4,69,424.00 |
| September, 2022 | 6,49,204.00 | 0.00 | 0.00 | 4,69,424.00 | 0.00 |
| October, 2022 | 3,12,842.00 | 0.00 | 0.00 | 6,33,275.00 | 213.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,882.00 | 0.00 | 0.00 | 6,14,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,37,266.00 | 0.00 | 0.00 | 59,705.00 | 0.00 |
| March, 2023 | 11,07,303.00 | 0.00 | 0.00 | 1,54,858.00 | 0.00 |
| Total | 40,27,681.00 | 0.00 | 0.00 | 46,32,982.00 | 6,54,471.00 |
| 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 |