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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:-Hasan Pur |
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| Opening Balance | 13,31,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,388.00 | 0.00 | 1,04,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,421.00 | 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 | 45,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 2,06,485.00 | 0.00 | 0.00 | 7,484.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,231.00 | 2,244.00 |
| December, 2021 | 5,65,135.00 | 0.00 | 0.00 | 3,70,206.00 | 1,428.00 |
| Januaury, 2022 | 3,18,082.00 | 0.00 | 0.00 | 2,20,942.00 | 8,568.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,424.00 | 25,928.00 |
| March, 2022 | 1,71,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,142.00 | 0.00 | 1,04,000.00 | 8,84,287.00 | 38,168.00 |
| 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 |