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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:-Devhatta Balepatti |
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| Opening Balance | 6,13,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,45,379.00 | 0.00 | 1,25,424.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,950.00 | 0.00 | 67,645.00 | 1,38,442.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,834.00 | 1,17,374.00 |
| December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,51,037.00 | 0.00 |
| Januaury, 2022 | 94,531.00 | 0.00 | 0.00 | 58,645.00 | 1,38,229.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,474.00 | 1,19,474.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 10,27,860.00 | 0.00 | 1,93,069.00 | 10,14,432.00 | 3,87,077.00 |
| 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 |