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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:-Chadayee |
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| Opening Balance | 14,21,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,815.00 | 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 | 1,32,181.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,264.00 | 0.00 | 0.00 | 3,52,382.00 | 0.00 |
| October, 2021 | 1,23,042.00 | 0.00 | 0.00 | 50,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| December, 2021 | 7,20,636.00 | 0.00 | 0.00 | 5,00,775.00 | 0.00 |
| Januaury, 2022 | 4,13,254.00 | 0.00 | 0.00 | 15,05,575.00 | 11,61,279.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| March, 2022 | 2,53,222.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 20,55,233.00 | 0.00 | 0.00 | 27,43,504.00 | 11,61,279.00 |
| 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 |