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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:-Sameda |
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| Opening Balance | 32,06,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,000.00 | 0.00 | 0.00 | 12,45,361.00 | 2,41,127.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,99,293.00 | 79,332.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,066.00 | 2,22,804.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,278.00 | 0.00 |
| August, 2022 | 5,99,943.00 | 0.00 | 0.00 | 2,24,435.00 | 0.00 |
| September, 2022 | 8,86,309.00 | 0.00 | 0.00 | 6,85,411.00 | 0.00 |
| October, 2022 | 5,19,652.00 | 0.00 | 0.00 | 8,39,246.00 | 0.00 |
| November, 2022 | 1,85,765.00 | 0.00 | 0.00 | 1,55,574.00 | 0.00 |
| December, 2022 | 3,95,675.00 | 0.00 | 0.00 | 9,39,389.00 | 5,96,560.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,60,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,40,918.00 | 0.00 | 0.00 | 5,69,453.00 | 0.00 |
| Total | 48,38,748.00 | 0.00 | 0.00 | 69,17,506.00 | 11,39,823.00 |
| 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 |