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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:-Devali Khalsa |
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| Opening Balance | 11,59,862.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,975.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,448.00 | 31,615.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,072.00 | 92,220.00 |
| August, 2022 | 1,52,241.00 | 0.00 | 0.00 | 1,35,030.00 | 19,210.00 |
| September, 2022 | 2,28,362.00 | 0.00 | 0.00 | 1,93,774.00 | 0.00 |
| October, 2022 | 2,45,101.00 | 0.00 | 0.00 | 4,19,230.00 | 1,491.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 1,53,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,754.00 | 0.00 | 0.00 | 79,119.00 | 0.00 |
| Total | 12,10,260.00 | 0.00 | 0.00 | 19,03,517.00 | 1,44,536.00 |
| 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 |