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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:-Ishahakpur |
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| Opening Balance | 13,63,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,791.00 | 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 | 54,410.00 | 0.00 |
| August, 2021 | 2,25,000.00 | 0.00 | 0.00 | 3,97,406.00 | 0.00 |
| September, 2021 | 3,04,186.00 | 0.00 | 0.00 | 1,77,523.00 | 0.00 |
| October, 2021 | 10,70,000.00 | 0.00 | 2,19,532.00 | 13,45,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,27,877.00 | 0.00 |
| December, 2021 | 3,10,000.00 | 0.00 | 0.00 | 5,03,120.00 | 2,25,999.00 |
| Januaury, 2022 | 2,02,791.00 | 0.00 | 0.00 | 2,31,999.00 | 2,25,999.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,349.00 | 0.00 |
| March, 2022 | 4,54,522.00 | 0.00 | 0.00 | 26,800.00 | 42,500.00 |
| Total | 27,69,290.00 | 0.00 | 2,19,532.00 | 36,24,679.00 | 4,94,498.00 |
| 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 |