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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:-Satuwahia |
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| Opening Balance | 6,88,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,13,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,03,072.00 | 0.00 | 0.00 | 54,701.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,45,901.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| Januaury, 2022 | 3,38,130.00 | 0.00 | 2,36,052.00 | 3,39,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,372.00 | 0.00 |
| March, 2022 | 95,074.00 | 0.00 | 0.00 | 1,00,138.00 | 36,500.00 |
| Total | 22,45,300.00 | 0.00 | 2,36,052.00 | 14,61,053.00 | 36,500.00 |
| 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 |