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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:-Haraiya,Village Panchayat & Equivalent:-Rohuwar |
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| Opening Balance | 11,34,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,942.00 | 0.00 | 0.00 | 2,95,657.00 | 13,416.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 43,027.00 | 27,000.00 |
| August, 2021 | 42,645.00 | 0.00 | 0.00 | 3,70,861.00 | 0.00 |
| September, 2021 | 1,52,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,55,770.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,900.00 | 1,66,600.00 |
| Januaury, 2022 | 1,01,892.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 2,52,837.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| Total | 9,64,153.00 | 0.00 | 0.00 | 14,14,515.00 | 2,13,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |