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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:-Oril |
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| Opening Balance | 25,46,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,65,249.00 | 70,129.00 |
| May, 2021 | 16,72,195.00 | 0.00 | 0.00 | 69,124.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,320.00 | 14,910.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,631.00 | 0.00 |
| September, 2021 | 8,04,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 4,80,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,52,791.00 | 2,28,149.00 |
| Januaury, 2022 | 5,36,563.00 | 0.00 | 0.00 | 4,10,764.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,171.00 | 0.00 |
| March, 2022 | 8,04,844.00 | 0.00 | 0.00 | 4,90,296.00 | 6,000.00 |
| Total | 44,78,446.00 | 0.00 | 0.00 | 34,46,501.00 | 3,19,188.00 |
| 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 |