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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:-Ahiraula |
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| Opening Balance | 2,15,15,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,760.00 | 0.00 | 48,06,710.00 | 0.00 | 0.00 |
| May, 2021 | 27,43,308.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,14,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,42,522.00 | 0.00 |
| Januaury, 2022 | 27,43,308.00 | 0.00 | 0.00 | 17,82,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,982.00 | 27,738.00 |
| March, 2022 | 1,79,23,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,76,03,003.00 | 0.00 | 48,06,710.00 | 27,51,195.00 | 27,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |