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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:-Nibi Bujurg |
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| Opening Balance | 11,68,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,31,052.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,758.00 | 0.00 |
| September, 2021 | 2,07,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,21,735.00 | 59,456.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,791.00 | 35,450.00 |
| Januaury, 2022 | 1,38,282.00 | 0.00 | 0.00 | 41,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,61,543.00 | 0.00 | 0.00 | 1,37,676.00 | 6,000.00 |
| Total | 15,76,582.00 | 0.00 | 0.00 | 9,97,115.00 | 1,00,906.00 |
| 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 |