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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:-Jamuri |
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| Opening Balance | 24,93,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,77,088.00 | 0.00 |
| August, 2022 | 6,37,146.00 | 0.00 | 0.00 | 8,86,997.00 | 0.00 |
| September, 2022 | 3,20,654.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,81,230.00 | 0.00 | 0.00 | 2,27,569.00 | 0.00 |
| November, 2022 | 2,77,244.00 | 0.00 | 0.00 | 4,21,859.00 | 1,20,369.00 |
| December, 2022 | 3,30,844.00 | 0.00 | 0.00 | 3,39,756.00 | 1,01,678.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,678.00 | 1,01,678.00 |
| February, 2023 | 2,15,989.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,69,164.00 | 0.00 | 0.00 | 4,69,957.00 | 0.00 |
| Total | 25,32,271.00 | 0.00 | 0.00 | 36,84,152.00 | 3,23,725.00 |
| 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 |