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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:-Sajani |
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| Opening Balance | 12,45,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,473.00 | 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 | 45,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 38,528.00 | 2,47,840.00 | 0.00 |
| November, 2021 | 4,95,000.00 | 0.00 | 0.00 | 6,04,991.00 | 1,47,533.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,046.00 | 0.00 |
| Januaury, 2022 | 1,49,473.00 | 0.00 | 0.00 | 2,70,156.00 | 1,24,778.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 6,22,274.00 | 2,38,806.00 |
| March, 2022 | 2,24,209.00 | 0.00 | 0.00 | 4,32,094.00 | 2,54,091.00 |
| Total | 14,02,364.00 | 0.00 | 38,528.00 | 27,95,016.00 | 7,65,208.00 |
| 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 |