|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Pusara Aima |
|||||
| Opening Balance | 2,21,458.30 | ||||
| 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 | 15,23,295.00 | 0.00 | 0.00 | 3,07,049.00 | 0.00 |
| July, 2021 | 35,201.00 | 0.00 | 0.00 | 6,04,599.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,471.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,731.00 | 0.00 | 0.00 | 1,22,172.00 | 0.00 |
| Januaury, 2022 | 6,98,450.00 | 0.00 | 0.00 | 2,49,103.00 | 0.00 |
| February, 2022 | 2,54,005.00 | 0.00 | 0.00 | 3,94,081.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,11,258.00 | 1,86,200.00 |
| Total | 28,96,153.00 | 0.00 | 0.00 | 24,08,202.00 | 1,86,200.00 |
| 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 |