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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:-Chak Sikari |
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| Opening Balance | 5,05,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,035.00 | 0.00 |
| May, 2021 | 25,70,259.00 | 0.00 | 170.00 | 5,39,963.00 | 12,864.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,52,010.00 | 0.00 | 0.00 | 5,10,165.00 | 19,820.00 |
| August, 2021 | 5,34,765.00 | 0.00 | 0.00 | 6,93,033.00 | 1,94,621.00 |
| September, 2021 | 7,66,419.00 | 0.00 | 0.00 | 39,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,338.00 | 0.00 |
| November, 2021 | 1,94,644.00 | 0.00 | 0.00 | 1,66,208.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,99,387.00 | 0.00 |
| Januaury, 2022 | 10,21,892.00 | 0.00 | 0.00 | 7,28,345.00 | 1,69,444.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,66,419.00 | 0.00 | 0.00 | 6,92,970.00 | 0.00 |
| Total | 63,06,408.00 | 0.00 | 170.00 | 43,56,936.00 | 3,96,749.00 |
| 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 |