|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Khanpur Chandoo |
|||||
| Opening Balance | 5,56,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,577.00 | 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 | 46,545.76 | 19,545.76 |
| August, 2021 | 1,05,000.00 | 0.00 | 0.00 | 2,80,367.00 | 0.00 |
| September, 2021 | 1,62,865.00 | 0.00 | 0.00 | 16,650.00 | 2,220.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,30,875.00 | 2,09,337.00 |
| Januaury, 2022 | 1,08,577.00 | 0.00 | 0.00 | 1,97,848.00 | 1,82,538.00 |
| February, 2022 | 4,95,000.00 | 0.00 | 0.00 | 7,27,914.00 | 0.00 |
| March, 2022 | 1,62,865.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 11,42,884.00 | 0.00 | 0.00 | 17,00,199.76 | 4,31,640.76 |
| 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 |