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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:-Ibrahimpur |
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| Opening Balance | 63,40,801.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,38,342.00 | 37,290.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,51,199.00 | 1,05,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,76,229.00 | 0.00 |
| August, 2022 | 5,64,320.00 | 0.00 | 0.00 | 5,65,619.00 | 0.00 |
| September, 2022 | 8,46,480.00 | 0.00 | 0.00 | 3,10,644.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,89,223.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,64,163.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,35,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,56,466.00 | 2,43,506.00 |
| February, 2023 | 5,70,184.00 | 0.00 | 0.00 | 2,87,530.00 | 1,43,765.00 |
| March, 2023 | 10,52,207.00 | 0.00 | 0.00 | 10,77,925.00 | 0.00 |
| Total | 32,33,191.00 | 0.00 | 0.00 | 83,11,866.00 | 5,30,311.00 |
| 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 |