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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:-Gajandhar Patti Bhedaura |
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| Opening Balance | 10,04,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,393.00 | 0.00 | 8,819.00 | 3,92,567.00 | 0.00 |
| May, 2021 | 2,36,813.00 | 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 | 74,478.00 | 0.00 |
| August, 2021 | 1,25,700.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| September, 2021 | 3,55,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,15,000.00 | 0.00 | 0.00 | 6,71,151.00 | 0.00 |
| November, 2021 | 95,000.00 | 0.00 | 0.00 | 2,17,657.00 | 0.00 |
| December, 2021 | 3,95,000.00 | 0.00 | 0.00 | 4,71,280.00 | 0.00 |
| Januaury, 2022 | 2,36,813.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,348.00 | 58,124.00 |
| March, 2022 | 6,30,000.00 | 0.00 | 17,496.00 | 11,06,344.00 | 20,960.00 |
| Total | 23,96,938.00 | 0.00 | 26,315.00 | 30,95,263.00 | 79,084.00 |
| 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 |