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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:-Jokahra |
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| Opening Balance | 20,54,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,15,184.00 | 1,09,530.00 |
| May, 2021 | 2,30,773.00 | 0.00 | 0.00 | 4,35,954.00 | 2,38,928.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,17,000.00 | 0.00 | 0.00 | 3,75,298.00 | 0.00 |
| September, 2021 | 3,76,660.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,40,069.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,18,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,07,773.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,660.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 15,43,866.00 | 0.00 | 0.00 | 26,30,304.00 | 3,72,458.00 |
| 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 |