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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:-Malik Shahpur |
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| Opening Balance | 1,07,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,946.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2021 | 85,893.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| 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 | 38,596.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| September, 2021 | 1,28,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,596.00 | 0.00 | 0.00 | 33,644.00 | 0.00 |
| November, 2021 | 3,31,243.00 | 0.00 | 0.00 | 5,77,849.00 | 7,140.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| Januaury, 2022 | 85,893.00 | 0.00 | 0.00 | 1,12,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,28,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,847.00 | 0.00 | 0.00 | 8,24,959.00 | 7,140.00 |
| 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 |