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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:-Korawa |
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| Opening Balance | 9,25,033.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,120.00 | 82,718.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,96,461.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| July, 2022 | 54,210.00 | 0.00 | 0.00 | 98,729.00 | 36,000.00 |
| August, 2022 | 1,58,553.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 3,42,354.00 | 0.00 | 0.00 | 1,68,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,575.00 | 0.00 |
| February, 2023 | 1,60,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,67,246.00 | 0.00 | 0.00 | 5,99,763.00 | 0.00 |
| Total | 15,82,506.00 | 0.00 | 0.00 | 16,69,976.00 | 1,58,718.00 |
| 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 |