eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Rani Ki Sarai,Village Panchayat & Equivalent:-Surai |
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Opening Balance | 2,12,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,79,868.00 | 0.00 | 0.00 | 95,661.00 | 18,571.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,20,000.00 | 0.00 | 0.00 | 5,17,964.00 | 1,32,671.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,27,878.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 85,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,67,546.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
March, 2022 | 1,27,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,08,422.00 | 0.00 | 0.00 | 7,55,697.00 | 1,51,242.00 |
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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 |