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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:-Phakhruddinpur |
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| Opening Balance | 10,90,677.40 | ||||
| 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 | 61,983.00 | 0.00 |
| June, 2022 | 2,65,405.00 | 0.00 | 0.00 | 5,25,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,664.00 | 0.00 |
| August, 2022 | 1,40,231.00 | 0.00 | 0.00 | 2,41,728.00 | 0.00 |
| September, 2022 | 3,45,771.00 | 0.00 | 0.00 | 5,45,395.00 | 0.00 |
| October, 2022 | 4,31,145.00 | 0.00 | 0.00 | 2,86,903.00 | 1,36,644.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,126.00 | 0.00 |
| February, 2023 | 1,41,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,546.00 | 0.00 | 0.00 | 3,15,796.00 | 63,014.00 |
| Total | 15,36,764.00 | 0.00 | 0.00 | 25,05,429.00 | 1,99,658.00 |
| 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 |