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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:-Gocha |
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| Opening Balance | 9,51,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,535.00 | 0.00 |
| May, 2022 | 1,75,356.00 | 0.00 | 0.00 | 2,10,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 2,556.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,098.00 | 0.00 |
| August, 2022 | 1,19,856.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 1,79,785.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| October, 2022 | 95,421.00 | 0.00 | 0.00 | 3,87,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,424.00 | 0.00 |
| Januaury, 2023 | 2,22,216.00 | 0.00 | 0.00 | 4,87,706.00 | 1,49,929.00 |
| February, 2023 | 1,21,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,652.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| Total | 13,19,360.00 | 0.00 | 0.00 | 19,32,559.00 | 1,52,485.00 |
| 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 |