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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:-Nazirpur |
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| Opening Balance | 2,12,155.83 | ||||
| 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 | 4,75,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,21,800.00 | 0.00 | 0.00 | 4,71,548.00 | 1,49,157.00 |
| September, 2021 | 1,88,165.00 | 0.00 | 0.00 | 2,59,608.00 | 1,46,665.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,12,203.00 | 53,125.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,460.00 | 19,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 3,70,320.00 | 0.00 | 0.00 | 2,69,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| March, 2022 | 3,83,165.00 | 0.00 | 0.00 | 96,040.00 | 6,000.00 |
| Total | 17,88,911.00 | 0.00 | 0.00 | 17,34,437.00 | 3,74,447.00 |
| 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 |