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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:-Bihroj Pur |
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| Opening Balance | 10,15,768.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,14,452.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 72,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,16,361.00 | 0.00 | 0.00 | 2,42,115.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,08,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,228.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,69,398.00 | 0.00 |
| Januaury, 2022 | 4,27,574.00 | 0.00 | 0.00 | 6,65,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,716.00 | 0.00 |
| March, 2022 | 2,66,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,14,748.00 | 0.00 | 0.00 | 17,29,590.00 | 0.00 |
| 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 |