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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:-Bibipur Pakhanpur |
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| Opening Balance | 8,86,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,418.00 | 0.00 | 2,18,804.00 | 0.00 | 0.00 |
| June, 2021 | 42,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,962.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,770.00 | 0.00 | 0.00 | 2,93,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,648.00 | 0.00 |
| December, 2021 | 3,73,500.00 | 0.00 | 0.00 | 2,08,270.00 | 0.00 |
| Januaury, 2022 | 1,11,847.00 | 0.00 | 0.00 | 1,94,639.00 | 1,72,279.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,276.00 | 0.00 |
| March, 2022 | 1,67,770.00 | 0.00 | 0.00 | 1,75,080.00 | 69,415.00 |
| Total | 10,95,430.00 | 0.00 | 2,18,804.00 | 13,32,303.00 | 2,41,694.00 |
| 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 |