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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:-Diliya |
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| Opening Balance | 70,64,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,011.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,609.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,536.00 | 0.00 |
| August, 2022 | 1,65,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,605.00 | 0.00 | 0.00 | 6,12,152.00 | 0.00 |
| October, 2022 | 2,54,100.00 | 0.00 | 0.00 | 2,39,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,702.00 | 0.00 |
| December, 2022 | 4,85,735.00 | 0.00 | 0.00 | 3,24,342.00 | 1,40,687.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,483.00 | 0.00 |
| February, 2023 | 1,67,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,524.00 | 0.00 | 0.00 | 2,50,708.00 | 0.00 |
| Total | 18,19,583.00 | 0.00 | 0.00 | 24,62,874.00 | 1,40,687.00 |
| 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 |