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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:-Muinabad |
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| Opening Balance | 14,87,394.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,241.00 | 0.00 | 0.00 | 2,59,416.00 | 0.00 |
| June, 2022 | 45,010.00 | 0.00 | 0.00 | 2,77,356.00 | 0.00 |
| July, 2022 | 2,65,465.00 | 0.00 | 0.00 | 4,00,570.00 | 0.00 |
| August, 2022 | 1,76,444.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| September, 2022 | 2,64,667.00 | 0.00 | 0.00 | 2,66,848.00 | 0.00 |
| October, 2022 | 4,25,103.00 | 0.00 | 0.00 | 5,70,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,548.00 | 0.00 | 0.00 | 1,37,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,166.00 | 0.00 |
| February, 2023 | 1,78,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,393.00 | 0.00 | 0.00 | 12,28,117.00 | 0.00 |
| Total | 24,69,110.00 | 0.00 | 0.00 | 33,00,856.00 | 0.00 |
| 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 |