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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon |
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| Opening Balance | 2,82,51,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,27,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,33,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,12,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,69,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,26,729.00 | 0.00 |
| Januaury, 2022 | 31,27,807.00 | 0.00 | 0.00 | 59,95,144.00 | 12,64,114.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,66,342.00 | 0.00 |
| March, 2022 | 46,92,261.00 | 0.00 | 0.00 | 4,39,873.00 | 0.00 |
| Total | 2,16,94,364.00 | 0.00 | 0.00 | 1,11,00,342.00 | 12,64,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |