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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:-Rasulpur ( Ahmad Ali ) |
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| Opening Balance | 9,60,630.00 | ||||
| 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 | 2,55,738.00 | 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 | 2,06,180.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,28,607.00 | 0.00 | 4,786.00 | 4,25,122.00 | 0.00 |
| October, 2021 | 6,21,292.00 | 0.00 | 0.00 | 2,77,978.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,52,745.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2022 | 2,60,738.00 | 0.00 | 0.00 | 4,97,011.00 | 2,85,582.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,70,595.00 | 6,000.00 |
| March, 2022 | 2,91,076.00 | 0.00 | 0.00 | 24,000.00 | 18,000.00 |
| Total | 28,52,451.00 | 0.00 | 4,786.00 | 25,47,631.00 | 3,09,582.00 |
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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 |