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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:-Paikauoli |
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| Opening Balance | 4,33,749.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,31,504.00 | 0.00 | 0.00 | 65,625.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,06,616.00 | 0.00 | 0.00 | 3,94,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,077.00 | 0.00 | 0.00 | 3,47,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 4,28,425.00 | 0.00 | 0.00 | 96,405.00 | 59,125.00 |
| Total | 14,08,699.00 | 0.00 | 0.00 | 13,70,902.00 | 59,125.00 |
| 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 |