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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:-Israpar |
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| Opening Balance | 5,08,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,997.00 | 0.00 | 0.00 | 1,98,625.00 | 27,000.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,52,984.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 3,59,848.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 4,79,747.00 | 0.00 |
| Januaury, 2022 | 2,34,665.00 | 0.00 | 0.00 | 84,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| Total | 12,96,327.00 | 0.00 | 0.00 | 14,54,396.00 | 27,000.00 |
| 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 |