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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:-Vindmathiya Vyas Giri |
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| Opening Balance | 3,67,402.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 30,224.00 | 0.00 | 0.00 | 2,97,442.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,827.00 | 0.00 |
| July, 2022 | 2,31,434.00 | 0.00 | 0.00 | 2,25,364.00 | 1,10,827.00 |
| August, 2022 | 1,13,516.00 | 0.00 | 0.00 | 2,27,852.00 | 1,21,750.00 |
| September, 2022 | 1,37,964.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| October, 2022 | 73,677.00 | 0.00 | 0.00 | 2,10,748.00 | 95,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 67,770.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,054.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 1,39,417.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| Total | 10,32,056.00 | 0.00 | 0.00 | 13,80,263.00 | 4,45,577.00 |
| 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 |