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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:-Mau Kutubpur |
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| Opening Balance | 6,79,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,201.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,49,802.00 | 0.00 | 0.00 | 1,98,625.00 | 0.00 |
| October, 2021 | 3,58,000.00 | 0.00 | 0.00 | 1,87,965.00 | 0.00 |
| November, 2021 | 1,58,200.00 | 0.00 | 0.00 | 3,28,022.00 | 0.00 |
| December, 2021 | 3,37,000.00 | 0.00 | 0.00 | 6,43,617.00 | 1,90,047.00 |
| Januaury, 2022 | 1,83,201.00 | 0.00 | 0.00 | 10,18,530.00 | 35,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2022 | 2,74,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,206.00 | 0.00 | 0.00 | 24,17,959.00 | 2,25,247.00 |
| 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 |