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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:-Gajhara |
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| Opening Balance | 8,58,757.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,75,820.00 | 0.00 | 0.00 | 5,48,256.00 | 30,276.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,63,248.00 | 0.00 | 0.00 | 7,62,940.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,10,649.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,75,869.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,524.00 | 0.00 |
| Januaury, 2022 | 4,42,166.00 | 0.00 | 0.00 | 5,95,466.00 | 0.00 |
| February, 2022 | 6,54,214.00 | 0.00 | 0.00 | 6,22,797.00 | 11,917.00 |
| March, 2022 | 13,65,388.00 | 0.00 | 0.00 | 8,44,763.00 | 0.00 |
| Total | 77,50,836.00 | 0.00 | 0.00 | 41,86,264.00 | 51,193.00 |
| 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 |