|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Kusmhara |
|||||
| Opening Balance | 15,74,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,919.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,379.00 | 0.00 | 0.00 | 79,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,412.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,450.00 | 0.00 |
| December, 2021 | 4,95,000.00 | 0.00 | 0.00 | 5,75,686.00 | 1,110.00 |
| Januaury, 2022 | 2,24,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,169.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,13,078.00 | 0.00 |
| Total | 14,43,043.00 | 0.00 | 0.00 | 23,26,332.00 | 1,110.00 |
| 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 |