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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:-Gopali Patti |
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| Opening Balance | 18,70,546.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,273.60 | 0.00 | 2,07,439.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,056.00 | 0.00 | 0.00 | 2,19,632.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| September, 2021 | 2,17,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,283.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,45,978.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,571.00 | 0.00 |
| Januaury, 2022 | 1,90,106.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 3,20,412.00 | 0.00 |
| March, 2022 | 7,35,010.00 | 0.00 | 0.00 | 3,86,143.00 | 18,000.00 |
| Total | 15,05,030.60 | 0.00 | 2,07,439.00 | 20,96,867.00 | 18,000.00 |
| 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 |