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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:-Muinabad |
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| Opening Balance | 1,82,053.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,49,716.00 | 0.00 | 0.00 | 3,58,100.00 | 65,299.00 |
| June, 2021 | 1,70,347.00 | 0.00 | 0.00 | 65,295.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,521.00 | 0.00 | 0.00 | 2,24,294.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,693.00 | 0.00 |
| Januaury, 2022 | 4,78,268.00 | 0.00 | 0.00 | 2,34,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,521.00 | 0.00 | 0.00 | 94,779.00 | 0.00 |
| Total | 23,09,373.00 | 0.00 | 0.00 | 10,69,331.00 | 65,299.00 |
| 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 |