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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:-Mahuwa Murarpur |
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| Opening Balance | 12,09,617.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,010.00 | 0.00 | 0.00 | 2,61,441.00 | 0.00 |
| August, 2021 | 3,08,950.00 | 0.00 | 0.00 | 24,166.00 | 4,200.00 |
| September, 2021 | 4,63,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,02,102.00 | 0.00 | 0.00 | 8,26,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,588.00 | 0.00 |
| Januaury, 2022 | 11,28,436.00 | 0.00 | 0.00 | 7,25,486.00 | 1,62,284.00 |
| February, 2022 | 2,48,645.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| March, 2022 | 4,63,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,39,995.00 | 0.00 | 0.00 | 19,72,206.00 | 1,66,484.00 |
| 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 |