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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:-Salarpur |
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| Opening Balance | 13,56,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,83,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,168.00 | 71,588.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,409.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,091.00 | 0.00 |
| December, 2022 | 1,73,785.00 | 0.00 | 0.00 | 3,69,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,465.00 | 0.00 |
| February, 2023 | 1,79,091.00 | 0.00 | 0.00 | 1,11,220.00 | 0.00 |
| March, 2023 | 5,31,186.00 | 0.00 | 0.00 | 4,16,518.00 | 5,000.00 |
| Total | 14,11,795.00 | 0.00 | 0.00 | 23,98,846.00 | 76,588.00 |
| 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 |