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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,Village Panchayat & Equivalent:-Sarai Mubarak |
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| Opening Balance | 1,25,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,82,928.00 | 0.00 | 0.00 | 1,63,811.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| September, 2021 | 4,99,134.00 | 0.00 | 0.00 | 5,57,759.00 | 3,66,190.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,922.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,16,089.00 | 0.00 | 0.00 | 2,99,181.00 | 5,180.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,44,963.00 | 1,480.00 |
| March, 2022 | 1,74,134.00 | 0.00 | 0.00 | 1,40,940.00 | 24,000.00 |
| Total | 20,77,285.00 | 0.00 | 0.00 | 21,53,285.00 | 3,96,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |