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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:-Jamin Manjhriya |
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| Opening Balance | 4,73,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,49,878.00 | 0.00 | 0.00 | 47,090.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,77,661.00 | 0.00 | 0.00 | 1,83,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 5,74,520.00 | 0.00 | 0.00 | 6,05,445.00 | 11,424.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,343.00 | 46,250.00 |
| Januaury, 2022 | 1,71,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
| March, 2022 | 2,57,661.00 | 0.00 | 0.00 | 70,375.00 | 35,250.00 |
| Total | 23,31,494.00 | 0.00 | 0.00 | 13,99,170.00 | 92,924.00 |
| 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 |