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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:-Khem Karanpur |
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| Opening Balance | 3,97,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,395.00 | 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 | 2,13,839.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,088.00 | 0.00 |
| September, 2021 | 1,22,093.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
| October, 2021 | 3,88,502.00 | 0.00 | 77,899.00 | 4,02,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| Januaury, 2022 | 81,395.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,072.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,42,457.00 | 0.00 | 77,899.00 | 8,08,007.00 | 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 |