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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:-Dilauri |
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| Opening Balance | 3,00,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,948.00 | 0.00 | 0.00 | 73,959.00 | 18,571.00 |
| June, 2021 | 2,23,750.00 | 0.00 | 0.00 | 1,45,418.00 | 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 | 1,21,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,881.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| December, 2021 | 20,134.00 | 0.00 | 0.00 | 92,878.00 | 0.00 |
| Januaury, 2022 | 81,240.00 | 0.00 | 0.00 | 1,27,557.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,792.00 | 0.00 |
| March, 2022 | 1,21,859.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 9,40,671.00 | 0.00 | 0.00 | 6,25,324.00 | 18,571.00 |
| 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 |