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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:-Mahrupur |
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| Opening Balance | 2,34,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,36,623.00 | 0.00 | 0.00 | 72,906.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,400.00 | 0.00 | 0.00 | 2,81,832.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2021 | 1,82,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,77,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,909.00 | 47,910.00 |
| Januaury, 2022 | 2,42,713.00 | 0.00 | 0.00 | 3,40,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,733.00 | 3,048.00 |
| March, 2022 | 6,32,304.00 | 0.00 | 0.00 | 1,87,041.00 | 1,86,411.00 |
| Total | 24,09,344.00 | 0.00 | 0.00 | 16,01,380.00 | 2,37,369.00 |
| 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 |