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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:-Chak Tage |
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| Opening Balance | 4,13,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,428.00 | 0.00 | 0.00 | 1,82,752.00 | 0.00 |
| May, 2021 | 3,00,083.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,55,500.00 | 0.00 | 0.00 | 4,46,395.00 | 0.00 |
| September, 2021 | 1,32,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,508.00 | 0.00 | 0.00 | 1,16,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Januaury, 2022 | 88,507.00 | 0.00 | 0.00 | 1,72,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,114.00 | 48,000.00 |
| March, 2022 | 1,32,760.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 11,42,546.00 | 0.00 | 0.00 | 11,54,169.00 | 54,000.00 |
| 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 |