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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:-Ferojabad |
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| Opening Balance | 16,03,810.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,727.00 | 0.00 | 2,90,250.00 | 1,00,389.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,761.00 | 0.00 | 0.00 | 1,58,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,427.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 3,18,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,299.00 | 0.00 |
| Januaury, 2022 | 1,92,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,737.00 | 0.00 |
| March, 2022 | 1,39,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,293.00 | 0.00 | 2,90,250.00 | 8,57,587.00 | 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 |