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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:-Avanv |
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| Opening Balance | 5,52,249.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,67,522.00 | 0.00 | 0.00 | 7,03,508.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,748.00 | 74,875.00 |
| September, 2021 | 3,45,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 6,37,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,338.00 | 1,84,338.00 |
| Januaury, 2022 | 9,34,633.00 | 0.00 | 0.00 | 3,78,111.00 | 1,57,478.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| March, 2022 | 3,45,263.00 | 0.00 | 0.00 | 90,048.00 | 6,000.00 |
| Total | 29,42,857.00 | 0.00 | 0.00 | 24,16,931.00 | 4,22,691.00 |
| 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 |