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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:-Azmatgarh,Village Panchayat & Equivalent:-Sarai Sagar Maltari |
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| Opening Balance | 6,28,901.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,965.00 | 0.00 | 0.00 | 49,100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,15,570.00 | 0.00 | 0.00 | 3,31,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,163.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,965.00 | 0.00 | 0.00 | 23,749.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,903.00 | 0.00 |
| March, 2022 | 3,26,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,544.00 | 0.00 | 0.00 | 7,06,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |