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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:-Gujarpar |
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| Opening Balance | 42,60,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,286.00 | 0.00 |
| July, 2022 | 2,45,464.00 | 0.00 | 0.00 | 9,13,147.00 | 0.00 |
| August, 2022 | 4,78,227.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| September, 2022 | 7,17,341.00 | 0.00 | 0.00 | 16,23,716.00 | 56,989.00 |
| October, 2022 | 6,80,277.00 | 0.00 | 0.00 | 6,00,709.00 | 0.00 |
| November, 2022 | 9,04,367.00 | 0.00 | 0.00 | 8,04,367.00 | 2,16,713.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,686.00 | 0.00 |
| February, 2023 | 9,83,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,49,917.00 | 0.00 | 0.00 | 23,66,138.00 | 0.00 |
| Total | 51,58,670.00 | 0.00 | 0.00 | 72,35,208.00 | 2,73,702.00 |
| 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 |