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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:-Mahuwa Murarpur |
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| Opening Balance | 31,43,890.90 | ||||
| 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 | 12,20,727.00 | 0.00 |
| June, 2022 | 6,36,280.00 | 0.00 | 0.00 | 15,78,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,20,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,80,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,785.00 | 0.00 |
| November, 2022 | 3,78,960.00 | 0.00 | 0.00 | 5,36,905.00 | 0.00 |
| December, 2022 | 3,50,635.00 | 0.00 | 0.00 | 6,19,011.00 | 38,340.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,142.00 | 0.00 |
| February, 2023 | 3,23,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,071.00 | 0.00 | 0.00 | 3,08,526.00 | 0.00 |
| Total | 29,74,276.00 | 0.00 | 0.00 | 44,07,287.00 | 38,340.00 |
| 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 |