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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:-Khalishpur |
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| Opening Balance | 5,89,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,419.00 | 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 | 2,35,000.00 | 0.00 | 0.00 | 2,19,204.00 | 0.00 |
| September, 2021 | 2,63,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,695.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,115.00 | 0.00 |
| Januaury, 2022 | 4,22,919.00 | 0.00 | 0.00 | 3,83,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,324.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Total | 15,97,162.00 | 0.00 | 0.00 | 10,13,673.00 | 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 |