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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:-Gajendher Patti Ajgara |
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| Opening Balance | 11,56,479.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,993.00 | 0.00 | 4,12,179.00 | 2,94,179.00 | 5,226.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,951.00 | 0.00 | 0.00 | 1,66,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| September, 2021 | 1,99,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,358.00 | 0.00 |
| Januaury, 2022 | 1,32,951.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,730.00 | 3,28,730.00 |
| March, 2022 | 3,79,176.00 | 0.00 | 0.00 | 1,90,730.00 | 0.00 |
| Total | 13,98,498.00 | 0.00 | 4,12,179.00 | 12,81,071.00 | 3,33,956.00 |
| 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 |