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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:-Daudpur Kurmi |
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| Opening Balance | 16,94,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,173.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,173.00 | 1,81,639.00 |
| June, 2022 | 6,54,705.00 | 0.00 | 0.00 | 8,65,546.00 | 1,57,911.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,752.00 | 0.00 |
| August, 2022 | 1,21,682.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,82,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,22,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,457.00 | 0.00 | 0.00 | 8,71,447.00 | 26,130.00 |
| Total | 12,66,311.00 | 0.00 | 0.00 | 28,10,429.00 | 3,65,680.00 |
| 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 |