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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:-Jagdishpur Haribanshdhar |
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| Opening Balance | 7,05,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,910.00 | 0.00 | 0.00 | 97,036.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| September, 2021 | 2,08,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,576.00 | 0.00 | 0.00 | 1,20,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,425.00 | 21,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 3,41,910.00 | 0.00 | 9,036.00 | 1,84,000.00 | 0.00 |
| February, 2022 | 97,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2022 | 5,66,953.00 | 0.00 | 0.00 | 3,88,527.00 | 0.00 |
| Total | 15,38,714.00 | 0.00 | 9,036.00 | 11,85,493.00 | 21,000.00 |
| 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 |