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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:-Rani Ki Sarai,Village Panchayat & Equivalent:-Muradabad |
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| Opening Balance | 12,10,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2021 | 5,49,947.00 | 0.00 | 0.00 | 42,261.00 | 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 | 52,487.00 | 0.00 | 0.00 | 47,351.00 | 0.00 |
| September, 2021 | 1,47,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,529.00 | 0.00 | 0.00 | 49,361.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,946.00 | 0.00 |
| Januaury, 2022 | 98,181.00 | 0.00 | 0.00 | 4,44,101.00 | 5,048.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,43,526.00 | 0.00 | 0.00 | 2,89,865.00 | 0.00 |
| Total | 14,25,942.00 | 0.00 | 0.00 | 10,21,465.00 | 5,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |