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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:-Korawa |
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| Opening Balance | 8,43,384.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,26,383.00 | 0.00 | 0.00 | 1,61,737.00 | 23,583.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,611.00 | 0.00 | 0.00 | 1,99,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,18,610.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 5,84,818.00 | 0.00 |
| Januaury, 2022 | 3,98,174.00 | 0.00 | 0.00 | 6,05,398.00 | 4,31,756.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,280.00 | 0.00 |
| March, 2022 | 5,05,017.00 | 0.00 | 0.00 | 3,93,556.00 | 1,92,080.00 |
| Total | 23,59,185.00 | 0.00 | 0.00 | 29,24,955.00 | 6,47,419.00 |
| 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 |