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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:-Sathiyaon |
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| Opening Balance | 15,20,392.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,69,933.00 | 0.00 | 0.00 | 4,40,792.00 | 0.00 |
| 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 | 13,92,822.00 | 0.00 | 0.00 | 7,73,376.00 | 0.00 |
| September, 2021 | 5,86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,38,082.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 7,56,952.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,36,256.00 | 0.00 |
| Januaury, 2022 | 9,41,310.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,340.00 | 15,000.00 |
| March, 2022 | 5,86,177.00 | 0.00 | 0.00 | 2,24,840.00 | 0.00 |
| Total | 48,26,419.00 | 0.00 | 0.00 | 33,29,638.00 | 15,000.00 |
| 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 |