eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Kandari |
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Opening Balance | 8,10,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,30,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,97,500.00 | 0.00 | 0.00 | 2,46,066.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,58,238.00 | 0.00 | 0.00 | 5,08,506.00 | 0.00 |
October, 2021 | 98,333.00 | 0.00 | 0.00 | 5,27,806.00 | 8,845.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 94,429.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,30,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,14,417.00 | 53,157.00 |
March, 2022 | 1,95,215.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
Total | 12,69,572.00 | 0.00 | 0.00 | 15,91,224.00 | 68,002.00 |
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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 |