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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:-Arusa |
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| Opening Balance | 11,05,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,138.00 | 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 | 56,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,245.00 | 0.00 |
| September, 2021 | 1,57,708.00 | 0.00 | 3,48,959.00 | 18,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 22,526.00 | 3,55,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,378.00 | 0.00 |
| December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| Januaury, 2022 | 1,05,138.00 | 0.00 | 0.00 | 1,43,397.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 3,59,407.00 | 3,07,438.00 |
| March, 2022 | 1,57,708.00 | 0.00 | 0.00 | 2,62,919.00 | 0.00 |
| Total | 8,15,692.00 | 0.00 | 3,71,485.00 | 14,75,266.00 | 3,07,438.00 |
| 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 |