eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Pahejameen Pahi |
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Opening Balance | 6,36,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,15,765.00 | 0.00 | 0.00 | 92,785.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,45,202.00 | 0.00 | 0.00 | 2,28,643.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 17,548.00 | 0.00 |
September, 2021 | 8,60,463.00 | 0.00 | 0.00 | 3,21,147.00 | 2,960.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,334.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,667.00 | 0.00 |
Januaury, 2022 | 2,81,337.00 | 0.00 | 0.00 | 1,27,600.00 | 57,650.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,721.00 | 0.00 |
March, 2022 | 2,42,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,44,772.00 | 0.00 | 0.00 | 18,65,445.00 | 60,610.00 |
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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 |