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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:-Chack Shakh Ahmad Urf Chakiya |
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| Opening Balance | 13,23,287.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,52,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,246.00 | 0.00 |
| July, 2022 | 8,09,525.00 | 0.00 | 0.00 | 6,92,531.00 | 0.00 |
| August, 2022 | 1,43,020.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| September, 2022 | 2,14,531.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,274.00 | 0.00 |
| November, 2022 | 45,765.00 | 0.00 | 0.00 | 71,365.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| February, 2023 | 1,44,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,788.00 | 0.00 | 0.00 | 8,23,288.00 | 0.00 |
| Total | 20,50,115.00 | 0.00 | 0.00 | 27,81,976.00 | 0.00 |
| 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 |