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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:-Azmatgarh,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 10,11,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,425.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,055.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,082.00 | 0.00 | 0.00 | 53,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,395.00 | 100.00 |
| Januaury, 2022 | 2,04,815.00 | 0.00 | 0.00 | 6,44,715.00 | 6,38,715.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,598.00 | 1,63,598.00 |
| March, 2022 | 2,78,069.00 | 0.00 | 0.00 | 1,69,598.00 | 6,000.00 |
| Total | 7,48,021.00 | 0.00 | 0.00 | 17,36,766.00 | 8,08,413.00 |
| 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 |