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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:-Lohra |
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| Opening Balance | 17,92,255.80 | ||||
| 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 | 4,64,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,57,876.00 | 4,473.00 |
| July, 2022 | 2,07,141.00 | 0.00 | 0.00 | 5,14,252.00 | 2,33,670.00 |
| August, 2022 | 2,43,799.00 | 0.00 | 0.00 | 1,81,622.00 | 5,538.00 |
| September, 2022 | 5,15,325.00 | 0.00 | 0.00 | 4,46,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,654.00 | 0.00 |
| November, 2022 | 1,92,645.00 | 0.00 | 0.00 | 3,94,770.00 | 0.00 |
| December, 2022 | 63,124.00 | 0.00 | 0.00 | 1,05,143.00 | 66,941.00 |
| Januaury, 2023 | 35,624.00 | 0.00 | 0.00 | 1,23,522.00 | 59,941.00 |
| February, 2023 | 2,46,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,947.00 | 0.00 | 0.00 | 3,03,697.00 | 26,020.00 |
| Total | 20,88,907.00 | 0.00 | 0.00 | 33,37,261.00 | 3,96,583.00 |
| 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 |