|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Nasiruddinpur |
|||||
| Opening Balance | 5,78,450.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,431.00 | 0.00 |
| June, 2022 | 3,29,755.00 | 0.00 | 0.00 | 2,07,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,127.00 | 0.00 |
| August, 2022 | 71,087.00 | 0.00 | 0.00 | 1,15,642.00 | 0.00 |
| September, 2022 | 1,06,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,622.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,761.00 | 67,917.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,917.00 | 0.00 |
| February, 2023 | 71,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,977.00 | 0.00 | 0.00 | 2,72,532.00 | 0.00 |
| Total | 9,68,284.00 | 0.00 | 0.00 | 11,67,371.00 | 67,917.00 |
| 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 |