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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:-Dewara Khasraja |
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| Opening Balance | 12,79,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,54,952.00 | 0.00 | 0.00 | 7,78,680.00 | 6,120.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 14,17,796.00 | 1,97,436.00 |
| September, 2021 | 4,54,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,200.00 | 0.00 | 0.00 | 4,01,285.00 | 0.00 |
| November, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,36,978.00 | 0.00 |
| December, 2021 | 4,34,095.00 | 0.00 | 0.00 | 7,44,164.00 | 0.00 |
| Januaury, 2022 | 3,03,223.00 | 0.00 | 0.00 | 4,14,982.00 | 4,14,982.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,952.00 | 17,760.00 |
| March, 2022 | 5,54,835.00 | 0.00 | 0.00 | 6,53,199.00 | 0.00 |
| Total | 38,68,363.00 | 0.00 | 0.00 | 51,32,036.00 | 6,36,298.00 |
| 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 |