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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:-Pichari |
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| Opening Balance | 16,28,768.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,53,471.00 | 0.00 | 0.00 | 7,408.00 | 0.00 |
| September, 2022 | 2,30,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,86,111.00 | 5,920.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,002.00 | 0.00 |
| February, 2023 | 1,55,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,591.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| Total | 9,71,295.00 | 0.00 | 0.00 | 12,13,371.00 | 5,920.00 |
| 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 |