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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:-Rani Ki Sarai,Village Panchayat & Equivalent:-Andhauri |
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| Opening Balance | 8,64,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,745.00 | 0.00 | 0.00 | 2,21,781.00 | 38,340.00 |
| 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 | 1,55,164.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,111.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,339.00 | 0.00 |
| Januaury, 2022 | 1,77,039.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,91,962.00 | 0.00 | 0.00 | 1,27,000.00 | 12,000.00 |
| Total | 6,30,910.00 | 0.00 | 0.00 | 6,46,615.00 | 50,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |