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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:-Banhar Maychak Gajadi |
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| Opening Balance | 10,90,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,272.00 | 0.00 | 0.00 | 53,115.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,064.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,955.76 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,78,095.00 | 0.00 | 0.00 | 2,39,917.00 | 0.00 |
| October, 2021 | 3,85,000.00 | 0.00 | 5,48,562.00 | 2,04,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,30,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,064.00 | 0.00 | 0.00 | 3,09,034.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,257.00 | 0.00 |
| March, 2022 | 3,41,795.00 | 0.00 | 0.00 | 5,30,464.00 | 1,47,500.00 |
| Total | 20,33,290.00 | 0.00 | 5,48,562.00 | 22,05,929.76 | 1,47,500.00 |
| 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 |