|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Uadai Bhanpur |
|||||
| Opening Balance | 7,20,349.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,399.00 | 0.00 | 0.00 | 1,65,770.00 | 55,710.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,044.00 | 0.00 |
| September, 2021 | 2,78,975.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,08,338.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,739.00 | 0.00 |
| Januaury, 2022 | 1,65,116.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,89,729.00 | 0.00 | 0.00 | 4,21,291.00 | 0.00 |
| Total | 16,25,535.00 | 0.00 | 0.00 | 12,54,074.00 | 55,710.00 |
| 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 |