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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:-Jamin Manjhriya |
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| Opening Balance | 14,98,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,91,589.00 | 0.00 | 0.00 | 8,82,029.00 | 2,82,930.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,73,482.00 | 52,688.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,014.00 | 53,014.00 |
| August, 2022 | 1,77,923.00 | 0.00 | 0.00 | 1,43,014.00 | 0.00 |
| September, 2022 | 2,66,884.00 | 0.00 | 0.00 | 5,08,306.00 | 1,88,788.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,960.00 | 1,354.00 |
| February, 2023 | 1,79,772.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 2,69,719.00 | 0.00 | 0.00 | 64,500.00 | 21,500.00 |
| Total | 20,85,887.00 | 0.00 | 0.00 | 29,95,665.00 | 6,00,274.00 |
| 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 |