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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:-Deoria Khalsa |
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| Opening Balance | 7,47,117.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,880.00 | 0.00 | 0.00 | 44,390.00 | 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 | 2,00,800.00 | 0.00 |
| September, 2021 | 1,16,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,092.00 | 0.00 |
| Januaury, 2022 | 77,663.00 | 0.00 | 0.00 | 2,01,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,184.00 | 21,000.00 |
| March, 2022 | 1,16,494.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 5,54,531.00 | 0.00 | 0.00 | 8,61,256.00 | 21,000.00 |
| 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 |