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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:-Karanpur |
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| Opening Balance | 10,61,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,985.00 | 0.00 | 0.00 | 1,81,319.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 1,28,504.00 | 2,04,965.00 | 0.00 |
| November, 2021 | 3,25,000.00 | 0.00 | 0.00 | 2,18,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 2,30,437.00 | 0.00 | 0.00 | 3,56,084.00 | 0.00 |
| February, 2022 | 2,90,000.00 | 0.00 | 0.00 | 5,64,234.00 | 2,00,000.00 |
| March, 2022 | 1,88,978.00 | 0.00 | 0.00 | 2,46,530.00 | 0.00 |
| Total | 13,49,378.00 | 0.00 | 1,28,504.00 | 18,65,014.00 | 2,00,000.00 |
| 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 |