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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:-Harraiya |
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| Opening Balance | 37,38,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,109.00 | 0.00 | 0.00 | 7,84,394.00 | 6,706.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,73,432.00 | 0.00 |
| August, 2021 | 3,04,000.00 | 0.00 | 0.00 | 12,27,417.00 | 0.00 |
| September, 2021 | 8,41,664.00 | 0.00 | 0.00 | 2,10,187.00 | 0.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 8,16,941.00 | 91,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,819.00 | 0.00 |
| December, 2021 | 3,85,031.00 | 0.00 | 0.00 | 7,32,896.00 | 0.00 |
| Januaury, 2022 | 3,77,109.00 | 0.00 | 0.00 | 4,18,043.00 | 1,98,199.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,118.00 | 6,000.00 |
| March, 2022 | 7,65,664.00 | 0.00 | 0.00 | 2,14,713.00 | 0.00 |
| Total | 33,35,577.00 | 0.00 | 0.00 | 57,67,960.00 | 3,02,265.00 |
| 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 |