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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:-Ranipur |
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| Opening Balance | 10,88,524.40 | ||||
| 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 | 4,06,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,806.00 | 0.00 |
| July, 2022 | 75,641.00 | 0.00 | 0.00 | 4,80,857.00 | 0.00 |
| August, 2022 | 2,41,051.00 | 0.00 | 0.00 | 1,94,844.00 | 0.00 |
| September, 2022 | 2,33,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,526.00 | 0.00 |
| December, 2022 | 3,54,672.00 | 0.00 | 0.00 | 3,73,339.00 | 0.00 |
| Januaury, 2023 | 1,75,678.00 | 0.00 | 0.00 | 80,688.00 | 0.00 |
| February, 2023 | 1,57,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,895.00 | 0.00 | 0.00 | 5,44,098.00 | 88,396.00 |
| Total | 15,73,610.00 | 0.00 | 0.00 | 23,12,416.00 | 88,396.00 |
| 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 |