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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:-Nibi Bujurg |
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| Opening Balance | 18,49,233.00 | ||||
| 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 | 4,25,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,472.00 | 0.00 |
| July, 2022 | 64,052.00 | 0.00 | 0.00 | 1,30,494.00 | 0.00 |
| August, 2022 | 1,43,232.00 | 0.00 | 0.00 | 1,70,206.00 | 0.00 |
| September, 2022 | 3,33,472.00 | 0.00 | 0.00 | 3,06,174.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,514.00 | 0.00 | 0.00 | 1,04,952.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,675.00 | 0.00 | 0.00 | 4,05,442.00 | 0.00 |
| Total | 11,97,689.00 | 0.00 | 0.00 | 17,86,758.00 | 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 |