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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:-Shahgarh |
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| Opening Balance | 23,88,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,330.00 | 0.00 |
| June, 2022 | 8,47,542.00 | 0.00 | 0.00 | 9,35,547.00 | 2,60,670.00 |
| July, 2022 | 2,45,654.00 | 0.00 | 0.00 | 8,83,417.00 | 56,994.00 |
| August, 2022 | 6,40,737.00 | 0.00 | 0.00 | 8,05,853.00 | 0.00 |
| September, 2022 | 5,47,106.00 | 0.00 | 0.00 | 2,76,177.00 | 0.00 |
| October, 2022 | 2,40,410.00 | 0.00 | 0.00 | 5,81,071.00 | 28,680.00 |
| November, 2022 | 25,674.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,08,530.00 | 0.00 | 0.00 | 1,08,355.00 | 7,280.00 |
| March, 2023 | 5,52,918.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 36,08,571.00 | 0.00 | 0.00 | 46,49,366.00 | 3,53,624.00 |
| 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 |