|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya,Village Panchayat & Equivalent:-Bankata |
|||||
| Opening Balance | 15,75,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,74,626.00 | 0.00 | 0.00 | 2,20,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,775.00 | 0.00 |
| September, 2021 | 2,64,055.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,092.00 | 0.00 |
| December, 2021 | 7,93,913.00 | 0.00 | 0.00 | 9,53,245.00 | 5,040.00 |
| Januaury, 2022 | 1,76,037.00 | 0.00 | 0.00 | 5,04,028.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 6,000.00 |
| March, 2022 | 3,39,255.00 | 0.00 | 0.00 | 1,52,266.00 | 76,383.00 |
| Total | 23,23,923.00 | 0.00 | 0.00 | 26,23,196.00 | 87,423.00 |
| 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 |