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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:-Hazipur |
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| Opening Balance | 11,96,617.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,803.00 | 0.00 |
| August, 2022 | 1,07,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,738.00 | 0.00 | 0.00 | 2,50,390.00 | 0.00 |
| October, 2022 | 73,076.00 | 0.00 | 0.00 | 2,61,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,546.00 | 0.00 |
| December, 2022 | 25,145.00 | 0.00 | 0.00 | 1,57,641.00 | 5,640.00 |
| Januaury, 2023 | 1,11,024.00 | 0.00 | 0.00 | 1,12,324.00 | 0.00 |
| February, 2023 | 1,08,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,464.00 | 0.00 | 0.00 | 2,28,424.00 | 0.00 |
| Total | 7,47,891.00 | 0.00 | 0.00 | 16,09,325.00 | 5,640.00 |
| 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 |