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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:-Oghauli |
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| Opening Balance | 46,13,726.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,14,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,21,997.00 | 0.00 | 0.00 | 23,01,889.00 | 7,242.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,852.00 | 4,27,267.00 |
| November, 2022 | 46,65,042.00 | 0.00 | 0.00 | 7,27,581.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 43,388.00 | 0.00 |
| February, 2023 | 9,18,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,498.00 | 0.00 | 0.00 | 6,68,411.00 | 0.00 |
| Total | 77,49,106.00 | 0.00 | 0.00 | 47,42,679.00 | 4,40,509.00 |
| 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 |