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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:-Sameda |
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| Opening Balance | 1,95,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,21,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,50,163.00 | 0.00 | 0.00 | 1,08,780.00 | 0.00 |
| July, 2021 | 7,29,850.00 | 0.00 | 0.00 | 7,87,970.00 | 0.00 |
| August, 2021 | 4,52,100.00 | 0.00 | 0.00 | 10,63,988.00 | 3,46,632.00 |
| September, 2021 | 8,03,345.00 | 0.00 | 0.00 | 5,70,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,55,212.00 | 0.00 |
| November, 2021 | 11,57,254.00 | 0.00 | 0.00 | 7,26,355.00 | 4,221.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,98,556.00 | 0.00 |
| Januaury, 2022 | 5,35,563.00 | 0.00 | 0.00 | 35,056.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,44,652.00 | 1,51,047.00 |
| March, 2022 | 8,03,345.00 | 0.00 | 0.00 | 2,12,305.00 | 0.00 |
| Total | 78,13,226.00 | 0.00 | 0.00 | 53,03,354.00 | 5,01,900.00 |
| 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 |