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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:-Sanichara Dan Sanichara |
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| Opening Balance | 11,78,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,61,487.00 | 0.00 |
| May, 2021 | 2,26,015.00 | 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 | 7,59,858.00 | 0.00 | 0.00 | 4,42,491.00 | 0.00 |
| October, 2021 | 2,53,000.00 | 0.00 | 0.00 | 4,17,322.00 | 1,18,438.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,288.00 | 0.00 |
| December, 2021 | 2,45,000.00 | 0.00 | 0.00 | 2,71,439.00 | 1,41,499.00 |
| Januaury, 2022 | 1,75,195.00 | 0.00 | 0.00 | 3,69,902.00 | 1,78,951.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,40,150.00 | 0.00 |
| March, 2022 | 3,62,792.00 | 0.00 | 0.00 | 2,57,334.00 | 1,71,500.00 |
| Total | 24,21,860.00 | 0.00 | 0.00 | 27,95,413.00 | 6,10,388.00 |
| 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 |