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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:-Shahgarh |
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| Opening Balance | 7,56,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,866.00 | 0.00 | 0.00 | 1,85,261.00 | 12,462.00 |
| May, 2021 | 21,57,967.00 | 0.00 | 612.00 | 1,98,890.00 | 4,059.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,276.00 | 42,944.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,52,446.00 | 0.00 | 0.00 | 3,17,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,333.00 | 25,872.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,607.00 | 58,545.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,992.00 | 0.00 |
| Januaury, 2022 | 3,52,133.00 | 0.00 | 0.00 | 9,98,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,48,169.00 | 23,628.00 |
| March, 2022 | 5,28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,21,612.00 | 0.00 | 612.00 | 35,56,461.00 | 1,67,510.00 |
| 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 |