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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:-Dhaurahara |
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| Opening Balance | 10,39,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,795.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2021 | 99,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,478.00 | 0.00 | 0.00 | 1,30,808.00 | 0.00 |
| September, 2021 | 4,06,586.00 | 0.00 | 0.00 | 1,77,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,335.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,193.00 | 38,193.00 |
| Januaury, 2022 | 99,864.00 | 0.00 | 0.00 | 3,22,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,55,227.00 | 0.00 | 0.00 | 1,22,784.00 | 1,10,784.00 |
| Total | 9,67,019.00 | 0.00 | 0.00 | 15,70,830.00 | 1,48,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |