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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:-Narphora |
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| Opening Balance | 6,22,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,938.00 | 0.00 | 69,836.00 | 0.00 | 0.00 |
| May, 2021 | 90,900.00 | 0.00 | 1,90,535.00 | 0.00 | 0.00 |
| June, 2021 | 34,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,249.00 | 0.00 | 0.00 | 73,955.76 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,40,000.00 | 0.00 | 0.00 | 2,63,463.00 | 36,652.00 |
| November, 2021 | 3,25,000.00 | 0.00 | 0.00 | 5,53,100.00 | 1,51,743.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,81,537.00 | 1,96,417.00 |
| Januaury, 2022 | 90,900.00 | 0.00 | 0.00 | 68,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,36,349.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 12,58,313.00 | 0.00 | 2,60,371.00 | 12,75,339.76 | 3,84,812.00 |
| 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 |