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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:-Surai |
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| Opening Balance | 5,93,691.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,012.00 | 0.00 | 0.00 | 2,89,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,83,061.00 | 1,44,011.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,357.00 | 0.00 |
| August, 2022 | 3,17,625.00 | 0.00 | 0.00 | 2,81,777.00 | 0.00 |
| September, 2022 | 2,14,728.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,239.00 | 1,48,846.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,692.00 | 1,48,846.00 |
| December, 2022 | 1,81,720.00 | 0.00 | 0.00 | 1,11,144.00 | 38,259.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,043.00 | 0.00 | 0.00 | 2,17,118.00 | 0.00 |
| Total | 12,90,791.00 | 0.00 | 0.00 | 18,99,004.00 | 4,79,962.00 |
| 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 |