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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:-Devali Khalsa |
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| Opening Balance | 9,70,757.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,648.00 | 0.00 | 0.00 | 2,20,858.00 | 25,865.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,012.00 | 0.00 | 0.00 | 2,64,993.00 | 18,629.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,471.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| October, 2021 | 2,34,010.00 | 0.00 | 0.00 | 52,722.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,472.00 | 0.00 |
| December, 2021 | 5,42,102.00 | 0.00 | 0.00 | 2,36,724.00 | 0.00 |
| Januaury, 2022 | 1,46,980.00 | 0.00 | 0.00 | 5,40,975.00 | 2,08,911.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,299.00 | 14,046.00 |
| March, 2022 | 2,20,471.00 | 0.00 | 0.00 | 2,77,007.00 | 0.00 |
| Total | 18,33,694.00 | 0.00 | 0.00 | 19,12,040.00 | 2,67,451.00 |
| 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 |