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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:-Udaina |
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| Opening Balance | 11,99,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,193.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,740.00 | 33,740.00 |
| August, 2021 | 2,47,000.00 | 0.00 | 3,66,436.00 | 2,42,766.00 | 0.00 |
| September, 2021 | 1,00,789.00 | 0.00 | 0.00 | 9,792.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,62,484.00 | 0.00 |
| Januaury, 2022 | 67,193.00 | 0.00 | 0.00 | 13,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2022 | 3,71,896.00 | 0.00 | 0.00 | 2,62,558.00 | 6,000.00 |
| Total | 10,04,071.00 | 0.00 | 3,66,436.00 | 9,71,619.00 | 39,740.00 |
| 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 |