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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:-Bihroj Pur |
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| Opening Balance | 21,00,926.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,65,600.00 | 3,20,035.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,62,303.00 | 95,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,616.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,13,142.00 | 0.00 |
| August, 2022 | 1,83,930.00 | 0.00 | 0.00 | 1,85,502.00 | 0.00 |
| September, 2022 | 2,75,895.00 | 0.00 | 0.00 | 2,88,733.00 | 30,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,80,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,785.00 | 0.00 | 0.00 | 3,70,256.00 | 1,91,162.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,187.00 | 0.00 | 0.00 | 26,00,483.00 | 6,36,197.00 |
| 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 |