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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:-Ranipur |
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| Opening Balance | 2,69,864.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,65,866.00 | 0.00 | 0.00 | 1,48,148.00 | 69,610.00 |
| 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 | 6,30,378.00 | 0.00 | 0.00 | 3,88,597.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 75,507.00 | 0.00 |
| November, 2021 | 3,45,000.00 | 0.00 | 0.00 | 3,61,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,368.00 | 0.00 |
| Januaury, 2022 | 1,50,252.00 | 0.00 | 0.00 | 35,154.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,77,918.00 | 36,943.00 |
| March, 2022 | 2,25,378.00 | 0.00 | 0.00 | 2,67,064.00 | 16,250.00 |
| Total | 24,86,874.00 | 0.00 | 0.00 | 17,91,017.00 | 1,22,803.00 |
| 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 |