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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:-Mustfadad |
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| Opening Balance | 6,42,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 42,150.00 | 0.00 | 0.00 | 2,99,873.00 | 0.00 |
| June, 2022 | 2,54,012.00 | 0.00 | 0.00 | 2,04,657.00 | 91,170.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| August, 2022 | 1,92,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,987.00 | 0.00 | 0.00 | 4,69,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,566.00 | 0.00 |
| November, 2022 | 2,75,635.00 | 0.00 | 0.00 | 1,72,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,020.00 | 73,860.00 |
| Januaury, 2023 | 45,675.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 1,94,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,992.00 | 0.00 | 0.00 | 4,41,825.00 | 0.00 |
| Total | 19,25,096.00 | 0.00 | 0.00 | 21,31,740.00 | 1,65,030.00 |
| 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 |