|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Jamuri |
|||||
| Opening Balance | 15,00,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,86,462.00 | 0.00 | 0.00 | 7,26,477.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,89,185.00 | 7,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,404.00 | 0.00 |
| Januaury, 2022 | 4,71,949.00 | 0.00 | 0.00 | 7,14,006.00 | 4,34,055.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,660.00 | 1,19,064.00 |
| March, 2022 | 8,09,573.00 | 0.00 | 0.00 | 6,21,152.00 | 16,998.00 |
| Total | 31,33,939.00 | 0.00 | 0.00 | 27,18,884.00 | 5,77,767.00 |
| 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 |