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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:-Rasulpur Bevhara |
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| Opening Balance | 11,34,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,341.00 | 0.00 | 0.00 | 2,65,400.00 | 37,350.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,681.00 | 0.00 | 0.00 | 1,98,899.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 39,322.00 | 0.00 |
| November, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,18,394.00 | 32,783.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,787.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,983.00 | 4,896.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| Total | 11,66,596.00 | 0.00 | 0.00 | 13,23,298.00 | 75,029.00 |
| 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 |