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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:-Haraiya,Village Panchayat & Equivalent:-Ajgara Mashrfi |
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| Opening Balance | 16,84,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,994.00 | 13,266.00 |
| May, 2021 | 1,39,634.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,448.00 | 0.00 |
| September, 2021 | 5,34,451.00 | 0.00 | 0.00 | 9,06,368.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,03,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,206.00 | 0.00 |
| Januaury, 2022 | 1,39,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,18,000.00 | 0.00 | 0.00 | 3,31,387.00 | 13,608.00 |
| March, 2022 | 3,09,451.00 | 0.00 | 0.00 | 1,72,703.00 | 0.00 |
| Total | 14,41,170.00 | 0.00 | 0.00 | 25,16,910.00 | 26,874.00 |
| 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 |