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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:-Rauatmau |
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| Opening Balance | 5,54,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,040.00 | 0.00 | 0.00 | 1,27,500.00 | 1,16,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,452.00 | 0.00 | 0.00 | 6,59,782.00 | 0.00 |
| August, 2022 | 1,11,250.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 1,66,875.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,047.00 | 0.00 |
| February, 2023 | 1,12,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,614.00 | 0.00 | 0.00 | 4,23,337.00 | 0.00 |
| Total | 11,84,615.00 | 0.00 | 0.00 | 16,03,666.00 | 1,16,130.00 |
| 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 |