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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:-Kukur Sanda |
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| Opening Balance | 6,90,680.00 | ||||
| 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 | 1,55,483.00 | 0.00 |
| June, 2022 | 2,15,401.00 | 0.00 | 0.00 | 1,81,038.00 | 36,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2022 | 1,01,097.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| September, 2022 | 1,51,646.00 | 0.00 | 0.00 | 1,82,930.00 | 69,140.00 |
| October, 2022 | 1,62,010.00 | 0.00 | 0.00 | 2,26,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,763.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,080.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 9,61,132.00 | 0.00 | 0.00 | 10,28,964.00 | 1,59,140.00 |
| 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 |