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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:-Aavari |
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| Opening Balance | 7,23,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| June, 2021 | 4,94,308.00 | 0.00 | 0.00 | 2,30,396.00 | 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 | 3,62,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,558.00 | 0.00 |
| December, 2021 | 2,83,385.00 | 0.00 | 0.00 | 2,08,469.00 | 5,166.00 |
| Januaury, 2022 | 2,41,908.00 | 0.00 | 0.00 | 48,428.00 | 40,208.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,19,204.00 | 0.00 | 0.00 | 12,27,760.00 | 84,706.00 |
| Total | 22,94,355.00 | 0.00 | 0.00 | 19,93,051.00 | 1,30,080.00 |
| 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 |