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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:-Daulat Pur |
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| Opening Balance | 8,70,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,378.00 | 4,914.00 |
| June, 2022 | 2,45,157.00 | 0.00 | 0.00 | 92,627.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 54,000.00 |
| August, 2022 | 1,01,815.00 | 0.00 | 0.00 | 96,243.00 | 0.00 |
| September, 2022 | 1,52,722.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| October, 2022 | 65,785.00 | 0.00 | 0.00 | 2,97,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,000.00 | 0.00 | 0.00 | 62,278.00 | 7,840.00 |
| February, 2023 | 1,02,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,097.00 | 0.00 | 0.00 | 3,01,208.00 | 7,546.00 |
| Total | 10,27,431.00 | 0.00 | 0.00 | 15,06,179.00 | 74,300.00 |
| 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 |