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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:-Kora Ghatampur |
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| Opening Balance | 3,26,944.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,518.00 | 0.00 | 0.00 | 93,769.00 | 0.00 |
| October, 2021 | 10,31,000.00 | 0.00 | 1,65,957.60 | 8,80,766.00 | 0.00 |
| November, 2021 | 2,46,300.00 | 0.00 | 0.00 | 1,81,440.00 | 1,81,440.00 |
| December, 2021 | 5,45,853.00 | 0.00 | 0.00 | 13,52,197.00 | 4,99,564.00 |
| Januaury, 2022 | 2,29,012.00 | 0.00 | 0.00 | 14,79,377.00 | 10,59,668.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 3,37,129.00 |
| March, 2022 | 3,43,518.00 | 0.00 | 0.00 | 3,29,419.00 | 0.00 |
| Total | 35,68,213.00 | 0.00 | 1,65,957.60 | 45,63,418.00 | 20,77,801.00 |
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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 |