|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Naithi |
|||||
| Opening Balance | 8,63,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,780.00 | 0.00 | 7,325.00 | 1,49,736.00 | 1,49,736.00 |
| May, 2021 | 2,23,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,530.00 | 0.00 |
| August, 2021 | 89,167.00 | 0.00 | 0.00 | 2,21,556.00 | 0.00 |
| September, 2021 | 6,09,969.00 | 0.00 | 0.00 | 2,03,455.00 | 0.00 |
| October, 2021 | 10,35,080.00 | 0.00 | 0.00 | 9,98,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,859.00 | 1,02,494.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,832.00 | 35,449.00 |
| Januaury, 2022 | 2,23,313.00 | 0.00 | 0.00 | 2,45,886.00 | 19,693.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,51,323.00 | 5,75,845.00 |
| March, 2022 | 3,34,969.00 | 0.00 | 0.00 | 3,73,396.00 | 15,540.00 |
| Total | 31,01,591.00 | 0.00 | 7,325.00 | 41,34,520.00 | 8,98,757.00 |
| 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 |