|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Pahejameen Pahi |
|||||
| Opening Balance | 10,74,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 4,73,981.00 | 0.00 | 0.00 | 3,40,687.00 | 1,491.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,066.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,049.00 | 0.00 |
| August, 2022 | 4,21,121.00 | 0.00 | 0.00 | 7,20,401.00 | 0.00 |
| September, 2022 | 2,50,667.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,586.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2022 | 2,20,421.00 | 0.00 | 0.00 | 2,37,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,904.00 | 0.00 |
| February, 2023 | 1,68,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,149.00 | 0.00 | 0.00 | 5,99,629.00 | 0.00 |
| Total | 22,82,720.00 | 0.00 | 0.00 | 22,60,607.00 | 1,491.00 |
| 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 |