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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:-Israha |
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| Opening Balance | 4,45,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| May, 2021 | 65,730.00 | 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 | 1,29,283.00 | 0.00 |
| September, 2021 | 1,48,345.00 | 0.00 | 0.00 | 2,16,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,874.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| Januaury, 2022 | 65,730.00 | 0.00 | 0.00 | 68,164.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,534.00 | 0.00 | 0.00 | 81,505.00 | 6,000.00 |
| Total | 3,54,213.00 | 0.00 | 0.00 | 6,26,566.00 | 6,000.00 |
| 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 |