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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:-Kashipur |
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| Opening Balance | 11,70,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,101.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,495.00 | 0.00 |
| August, 2021 | 80,500.00 | 0.00 | 0.00 | 3,87,392.00 | 0.00 |
| September, 2021 | 2,76,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,70,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,476.00 | 0.00 |
| Januaury, 2022 | 5,24,835.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,54,564.00 | 0.00 | 0.00 | 2,08,452.00 | 0.00 |
| March, 2022 | 6,97,183.00 | 0.00 | 0.00 | 4,55,768.00 | 3,300.00 |
| Total | 22,67,334.00 | 0.00 | 0.00 | 23,86,947.00 | 3,300.00 |
| 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 |