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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:-Deoria Khalsa |
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| Opening Balance | 4,61,392.22 | ||||
| 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 | 15,883.00 | 0.00 |
| June, 2022 | 3,40,054.00 | 0.00 | 0.00 | 2,37,441.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 80,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 4,51,110.00 | 0.00 | 0.00 | 6,87,597.00 | 3,99,052.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,962.00 | 0.00 | 0.00 | 11,12,613.00 | 2,48,616.00 |
| Total | 11,95,523.00 | 0.00 | 0.00 | 21,38,534.00 | 6,47,668.00 |
| 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 |