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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:-Basauodha |
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| Opening Balance | 6,95,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,850.00 | 0.00 | 0.00 | 61,690.00 | 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 | 1,15,000.00 | 0.00 | 0.00 | 2,48,569.00 | 0.00 |
| September, 2021 | 1,90,011.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,99,828.00 | 1,92,099.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,878.00 | 12,369.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,368.00 | 0.00 |
| Januaury, 2022 | 3,23,366.00 | 0.00 | 0.00 | 2,18,059.00 | 1,92,099.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,099.00 | 0.00 |
| March, 2022 | 1,46,611.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| Total | 14,59,838.00 | 0.00 | 0.00 | 15,01,867.00 | 3,96,567.00 |
| 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 |