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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:-Mohabbatpur |
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| Opening Balance | 41,11,450.00 | ||||
| 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 | 12,97,765.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,76,895.00 | 0.00 | 0.00 | 6,47,714.00 | 0.00 |
| August, 2022 | 6,28,476.00 | 0.00 | 0.00 | 5,84,105.00 | 0.00 |
| September, 2022 | 11,29,694.00 | 0.00 | 0.00 | 4,64,508.00 | 2,81,546.00 |
| October, 2022 | 1,45,654.00 | 0.00 | 0.00 | 5,62,541.00 | 0.00 |
| November, 2022 | 1,75,675.00 | 0.00 | 0.00 | 68,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| February, 2023 | 3,87,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,141.00 | 0.00 | 0.00 | 5,86,504.00 | 47,377.00 |
| Total | 32,24,876.00 | 0.00 | 0.00 | 43,85,449.00 | 3,28,923.00 |
| 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 |