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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:-Adampur |
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| Opening Balance | 7,42,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,361.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| June, 2021 | 2,54,030.00 | 0.00 | 0.00 | 1,80,641.00 | 19,720.00 |
| July, 2021 | 45,020.00 | 0.00 | 0.00 | 1,74,940.00 | 39,440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| September, 2021 | 4,65,995.00 | 0.00 | 0.00 | 3,12,902.00 | 78,880.00 |
| October, 2021 | 39,500.00 | 0.00 | 0.00 | 4,82,282.00 | 1,79,846.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,88,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,60,597.00 | 0.00 | 0.00 | 4,90,884.00 | 19,940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,660.00 | 45,660.00 |
| March, 2022 | 2,40,895.00 | 0.00 | 0.00 | 3,35,375.00 | 0.00 |
| Total | 17,20,398.00 | 0.00 | 0.00 | 23,10,612.00 | 3,83,486.00 |
| 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 |