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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:-Sikandarpur |
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| Opening Balance | 6,16,452.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,780.00 | 0.00 |
| August, 2021 | 2,98,628.00 | 0.00 | 0.00 | 2,00,614.00 | 0.00 |
| September, 2021 | 3,68,396.00 | 0.00 | 0.00 | 8,57,800.00 | 2,05,220.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,683.00 | 0.00 |
| Januaury, 2022 | 1,34,529.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 3,25,000.00 | 0.00 | 0.00 | 2,35,376.00 | 6,342.00 |
| Total | 12,61,082.00 | 0.00 | 0.00 | 17,73,370.00 | 2,11,562.00 |
| 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 |