eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Kaunia |
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Opening Balance | 3,00,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,43,571.00 | 0.00 | 0.00 | 1,95,263.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,17,021.00 | 0.00 | 0.00 | 4,38,134.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,004.00 | 90,700.00 |
September, 2021 | 2,03,583.00 | 0.00 | 0.00 | 1,36,416.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,62,840.00 | 1,54,401.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 20,000.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
Januaury, 2022 | 1,01,055.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,88,529.00 | 1,64,165.00 |
March, 2022 | 1,51,583.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
Total | 18,36,813.00 | 0.00 | 0.00 | 18,88,171.00 | 4,09,266.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |