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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:-Hameedpur |
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| Opening Balance | 5,95,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,519.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,278.00 | 0.00 | 0.00 | 1,85,573.00 | 0.00 |
| October, 2021 | 2,15,000.00 | 0.00 | 0.00 | 51,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,889.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,03,519.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,327.00 | 0.00 |
| March, 2022 | 3,06,861.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
| Total | 9,85,177.00 | 0.00 | 0.00 | 11,06,462.00 | 0.00 |
| 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 |