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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:-Gajhara |
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| Opening Balance | 44,74,522.20 | ||||
| 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 | 8,33,097.00 | 0.00 |
| June, 2022 | 3,19,589.00 | 0.00 | 0.00 | 7,50,174.00 | 3,05,482.00 |
| July, 2022 | 2,54,658.00 | 0.00 | 0.00 | 5,45,896.00 | 0.00 |
| August, 2022 | 4,57,992.00 | 0.00 | 0.00 | 11,49,276.00 | 2,44,470.00 |
| September, 2022 | 11,12,128.00 | 0.00 | 0.00 | 9,09,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,959.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,93,044.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,748.00 | 0.00 |
| February, 2023 | 7,14,755.00 | 0.00 | 0.00 | 6,86,551.00 | 0.00 |
| March, 2023 | 6,94,288.00 | 0.00 | 0.00 | 3,80,535.00 | 0.00 |
| Total | 36,53,410.00 | 0.00 | 0.00 | 61,24,698.00 | 5,49,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |