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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:-Azmatgarh,Village Panchayat & Equivalent:-Ajgara |
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| Opening Balance | 18,68,365.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,495.00 | 0.00 |
| May, 2021 | 1,17,757.00 | 0.00 | 0.00 | 2,26,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,158.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,958.00 | 0.00 |
| September, 2021 | 1,76,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,035.00 | 0.00 | 0.00 | 3,83,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 2,17,757.00 | 0.00 | 0.00 | 2,44,040.00 | 2,38,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,080.00 | 2,62,040.00 |
| March, 2022 | 3,53,272.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 9,27,457.00 | 0.00 | 0.00 | 19,01,546.00 | 5,00,080.00 |
| 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 |