|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Bhairopur Dargah |
|||||
| Opening Balance | 4,62,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,553.00 | 0.00 | 1,548.00 | 4,43,848.00 | 67,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,758.00 | 0.00 |
| September, 2021 | 2,26,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,49,000.00 | 0.00 | 0.00 | 6,00,061.00 | 19,680.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,73,978.00 | 0.00 |
| Januaury, 2022 | 3,07,807.00 | 0.00 | 0.00 | 1,90,578.00 | 3,33,156.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,870.00 | 0.00 | 1,548.00 | 14,72,633.00 | 4,20,236.00 |
| 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 |