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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:-Shihi |
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| Opening Balance | 39,06,669.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,50,590.00 | 9,19,498.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,08,618.00 | 1,71,204.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,020.00 | 24,930.00 |
| August, 2022 | 2,26,864.00 | 0.00 | 0.00 | 1,76,204.00 | 0.00 |
| September, 2022 | 4,94,841.00 | 0.00 | 0.00 | 2,20,904.00 | 0.00 |
| October, 2022 | 2,45,765.00 | 0.00 | 0.00 | 2,24,028.00 | 91,763.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,105.00 | 91,763.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,121.00 | 0.00 | 0.00 | 6,10,836.00 | 0.00 |
| Total | 15,75,820.00 | 0.00 | 0.00 | 44,26,065.00 | 12,99,158.00 |
| 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 |