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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:-Lohra |
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| Opening Balance | 7,59,080.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,41,046.00 | 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 | 2,09,000.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 2,93,132.00 | 0.00 |
| September, 2021 | 6,14,261.00 | 0.00 | 0.00 | 1,62,679.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,097.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| Januaury, 2022 | 5,89,575.00 | 0.00 | 0.00 | 2,06,184.00 | 0.00 |
| February, 2022 | 42,150.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| March, 2022 | 7,74,113.00 | 0.00 | 0.00 | 6,38,838.00 | 0.00 |
| Total | 29,51,145.00 | 0.00 | 0.00 | 19,17,970.00 | 0.00 |
| 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 |