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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:-Chack Shakh Ahmad Urf Chakiya |
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| Opening Balance | 3,53,058.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,723.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,904.00 | 32,821.00 |
| Januaury, 2022 | 2,38,078.00 | 0.00 | 0.00 | 38,821.00 | 32,821.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,821.00 | 38,821.00 |
| March, 2022 | 2,07,117.00 | 0.00 | 0.00 | 85,967.00 | 0.00 |
| Total | 16,16,330.00 | 0.00 | 0.00 | 7,50,564.00 | 1,04,463.00 |
| 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 |