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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:-Mishrauli |
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| Opening Balance | 6,77,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,504.00 | 0.00 | 4,933.00 | 62,358.00 | 0.00 |
| June, 2021 | 34,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,449.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,08,420.00 | 0.00 | 0.00 | 2,19,384.00 | 11,585.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
| November, 2021 | 95,000.00 | 0.00 | 0.00 | 2,91,546.00 | 71,826.00 |
| December, 2021 | 45,263.00 | 0.00 | 0.00 | 79,965.00 | 0.00 |
| Januaury, 2022 | 72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,847.00 | 0.00 |
| March, 2022 | 2,20,893.00 | 0.00 | 0.00 | 84,051.00 | 0.00 |
| Total | 7,70,617.00 | 0.00 | 4,933.00 | 12,47,054.00 | 83,411.00 |
| 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 |