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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:-Basti |
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| Opening Balance | 3,56,211.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,927.00 | 0.00 | 0.00 | 81,440.00 | 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 | 1,12,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,330.00 | 0.00 |
| December, 2021 | 81,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2022 | 1,50,034.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 6,000.00 |
| March, 2022 | 2,06,526.00 | 0.00 | 0.00 | 1,04,438.00 | 0.00 |
| Total | 8,85,013.00 | 0.00 | 0.00 | 7,66,072.00 | 6,000.00 |
| 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 |