|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya,Village Panchayat & Equivalent:-Hajipur |
|||||
| Opening Balance | 10,44,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,529.00 | 0.00 | 0.00 | 91,521.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,13,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,390.00 | 1,836.00 |
| September, 2021 | 3,26,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,389.00 | 1,632.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,17,529.00 | 0.00 | 0.00 | 4,06,358.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,622.00 | 3,11,622.00 |
| March, 2022 | 3,26,294.00 | 0.00 | 0.00 | 4,74,155.00 | 2,856.00 |
| Total | 16,87,646.00 | 0.00 | 0.00 | 22,49,159.00 | 3,44,946.00 |
| 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 |