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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:-Pusara Aima |
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| Opening Balance | 8,95,609.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,471.00 | 0.00 | 0.00 | 1,86,200.00 | 1,86,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,682.00 | 0.00 |
| June, 2022 | 2,45,214.00 | 0.00 | 0.00 | 8,04,325.00 | 3,76,018.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,506.00 | 0.00 | 0.00 | 1,46,603.00 | 0.00 |
| October, 2022 | 1,31,119.00 | 0.00 | 0.00 | 3,91,106.00 | 1,15,640.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,81,678.00 | 1,15,640.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,349.00 | 0.00 |
| February, 2023 | 1,56,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,513.00 | 0.00 | 0.00 | 3,13,844.00 | 0.00 |
| Total | 16,90,441.00 | 0.00 | 0.00 | 26,60,047.00 | 7,93,498.00 |
| 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 |