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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:-Khallopur |
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| Opening Balance | 17,02,516.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,094.00 | 0.00 | 4,31,825.00 | 3,17,905.00 | 33,768.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,484.00 | 0.00 |
| September, 2021 | 1,99,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,345.00 | 0.00 | 0.00 | 27,247.00 | 0.00 |
| November, 2021 | 1,75,893.00 | 0.00 | 0.00 | 97,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2022 | 1,33,329.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,65,785.00 | 0.00 | 0.00 | 1,65,692.00 | 0.00 |
| March, 2022 | 3,74,317.00 | 0.00 | 0.00 | 3,15,804.00 | 1,57,008.00 |
| Total | 15,15,756.00 | 0.00 | 4,31,825.00 | 10,25,571.00 | 2,17,776.00 |
| 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 |