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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:-Sikthi Shah Muhammadpur |
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| Opening Balance | 32,05,252.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,210.00 | 0.00 | 0.00 | 2,50,435.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,360.00 | 1,87,977.00 |
| June, 2022 | 6,97,222.00 | 0.00 | 0.00 | 10,37,686.00 | 3,29,765.00 |
| July, 2022 | 5,11,076.00 | 0.00 | 0.00 | 4,56,848.00 | 7,229.00 |
| August, 2022 | 3,23,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,32,150.00 | 0.00 | 0.00 | 7,53,250.00 | 18,000.00 |
| Januaury, 2023 | 2,53,000.00 | 0.00 | 0.00 | 26,32,411.00 | 2,28,895.00 |
| February, 2023 | 3,26,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,466.00 | 0.00 | 0.00 | 7,40,970.00 | 0.00 |
| Total | 37,64,858.00 | 0.00 | 0.00 | 60,43,960.00 | 7,71,866.00 |
| 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 |