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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:-Sundar Sarai Ballow |
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| Opening Balance | 8,72,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,19,072.00 | 28,888.00 |
| May, 2021 | 1,28,070.00 | 0.00 | 0.00 | 83,943.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,029.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,478.00 | 0.00 | 0.00 | 2,43,888.00 | 0.00 |
| November, 2021 | 73,589.00 | 0.00 | 0.00 | 1,84,600.00 | 64,702.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,105.00 | 0.00 |
| Januaury, 2022 | 1,28,070.00 | 0.00 | 0.00 | 1,34,153.00 | 71,042.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,917.00 | 0.00 |
| March, 2022 | 3,70,562.00 | 0.00 | 0.00 | 0.00 | 1,04,917.00 |
| Total | 11,47,873.00 | 0.00 | 0.00 | 17,00,707.00 | 2,78,549.00 |
| 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 |