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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:-Naithi |
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| Opening Balance | 7,22,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,052.00 | 36,396.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,737.00 | 7,737.00 |
| June, 2022 | 4,57,955.00 | 0.00 | 0.00 | 10,00,273.00 | 3,02,482.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 2,96,482.00 |
| August, 2022 | 2,31,306.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,46,959.00 | 0.00 | 0.00 | 93,925.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,80,405.00 | 13,737.00 |
| November, 2022 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,500.00 | 0.00 | 0.00 | 5,18,714.00 | 1,90,581.00 |
| Januaury, 2023 | 1,75,301.00 | 0.00 | 0.00 | 1,33,757.00 | 0.00 |
| February, 2023 | 2,33,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,569.00 | 0.00 | 0.00 | 2,01,591.00 | 0.00 |
| Total | 25,41,251.00 | 0.00 | 0.00 | 29,15,454.00 | 8,47,415.00 |
| 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 |