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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:-Banave |
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| Opening Balance | 11,25,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,300.00 | 0.00 | 0.00 | 1,92,672.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,808.00 | 0.00 | 0.00 | 79,827.00 | 79,827.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,937.00 | 0.00 |
| September, 2021 | 4,00,413.00 | 0.00 | 0.00 | 1,33,726.00 | 0.00 |
| October, 2021 | 3,22,460.00 | 0.00 | 0.00 | 3,67,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,293.00 | 10,360.00 |
| Januaury, 2022 | 2,89,808.00 | 0.00 | 0.00 | 3,34,230.00 | 1,24,790.00 |
| February, 2022 | 41,673.00 | 0.00 | 0.00 | 1,91,043.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,88,187.00 | 2,660.00 |
| Total | 12,71,462.00 | 0.00 | 0.00 | 21,80,204.00 | 2,17,637.00 |
| 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 |