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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:-Rasulpur Bevhara |
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| Opening Balance | 10,52,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,681.00 | 0.00 | 0.00 | 60,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,193.00 | 0.00 |
| August, 2022 | 1,57,220.00 | 0.00 | 0.00 | 3,21,377.00 | 0.00 |
| September, 2022 | 2,35,830.00 | 0.00 | 0.00 | 1,09,171.00 | 0.00 |
| October, 2022 | 3,45,000.00 | 0.00 | 0.00 | 6,44,446.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,288.00 | 0.00 |
| February, 2023 | 1,58,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,292.00 | 0.00 | 0.00 | 2,36,093.00 | 0.00 |
| Total | 14,62,849.00 | 0.00 | 0.00 | 16,02,398.00 | 0.00 |
| 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 |