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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:-Sargaha Sagar |
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| Opening Balance | 20,18,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,000.00 | 0.00 | 0.00 | 1,64,861.00 | 0.00 |
| May, 2021 | 1,25,171.00 | 0.00 | 0.00 | 3,330.00 | 3,330.00 |
| 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 | 3,87,757.00 | 0.00 | 0.00 | 1,86,120.00 | 0.00 |
| October, 2021 | 5,20,000.00 | 0.00 | 0.00 | 4,65,408.00 | 2,19,204.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,036.00 | 41,833.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,25,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,951.00 | 7,179.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,36,950.00 | 1,30,950.00 |
| Total | 14,76,099.00 | 0.00 | 0.00 | 14,32,656.00 | 4,02,496.00 |
| 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 |