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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,Village Panchayat & Equivalent:-Pankarpur |
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| Opening Balance | 4,38,339.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,000.00 | 0.00 | 0.00 | 3,32,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,418.00 | 28,600.00 |
| September, 2021 | 90,068.00 | 0.00 | 0.00 | 88,787.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,546.00 | 0.00 | 0.00 | 1,86,050.00 | 69,505.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,06,938.00 | 0.00 |
| March, 2022 | 1,75,069.12 | 0.00 | 0.00 | 1,18,508.00 | 0.00 |
| Total | 8,05,729.12 | 0.00 | 0.00 | 11,28,971.00 | 98,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |