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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:-Gujarpar |
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| Opening Balance | 20,08,557.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,697.00 | 0.00 |
| August, 2021 | 13,69,701.00 | 0.00 | 0.00 | 8,20,526.00 | 0.00 |
| September, 2021 | 6,92,552.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,011.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,44,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,955.00 | 0.00 |
| Januaury, 2022 | 18,65,237.00 | 0.00 | 0.00 | 14,51,989.00 | 37,104.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| March, 2022 | 11,14,092.00 | 0.00 | 0.00 | 3,05,904.00 | 1,16,130.00 |
| Total | 52,91,582.00 | 0.00 | 0.00 | 31,93,170.00 | 1,53,234.00 |
| 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 |