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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:-Khemaupur |
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| Opening Balance | 12,36,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,869.00 | 0.00 |
| June, 2022 | 3,21,809.00 | 0.00 | 0.00 | 4,67,087.00 | 1,71,500.00 |
| July, 2022 | 1,20,456.00 | 0.00 | 0.00 | 5,54,043.00 | 3,17,183.00 |
| August, 2022 | 2,13,701.00 | 0.00 | 0.00 | 3,61,434.00 | 0.00 |
| September, 2022 | 4,66,197.00 | 0.00 | 0.00 | 2,34,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,973.00 | 0.00 |
| November, 2022 | 1,85,765.00 | 0.00 | 0.00 | 1,90,712.00 | 2,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,77,510.00 | 0.00 | 0.00 | 4,57,830.00 | 1,50,000.00 |
| Total | 23,01,305.00 | 0.00 | 0.00 | 31,98,042.00 | 6,40,813.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |