|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Kasba Sarai |
|||||
| Opening Balance | 5,42,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,346.00 | 0.00 | 18,872.00 | 3,68,124.00 | 0.00 |
| May, 2021 | 7,00,824.00 | 0.00 | 0.00 | 75,645.00 | 61,045.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,000.00 | 0.00 | 0.00 | 1,91,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,552.00 | 1,04,076.00 |
| September, 2021 | 2,50,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,583.00 | 0.00 |
| November, 2021 | 75,421.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| December, 2021 | 73,080.00 | 0.00 | 0.00 | 73,080.00 | 24,350.00 |
| Januaury, 2022 | 4,20,775.00 | 0.00 | 0.00 | 5,29,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,457.00 | 5,712.00 |
| March, 2022 | 2,50,132.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 20,55,710.00 | 0.00 | 18,872.00 | 19,02,864.00 | 1,95,183.00 |
| 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 |