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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:-Muhammadullah |
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| Opening Balance | 12,64,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,559.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,968.00 | 0.00 | 0.00 | 59,491.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 27,000.00 |
| Januaury, 2022 | 1,28,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,85,763.00 | 0.00 | 0.00 | 2,65,508.00 | 28,017.00 |
| March, 2022 | 5,31,837.00 | 0.00 | 0.00 | 3,63,190.00 | 0.00 |
| Total | 15,59,528.00 | 0.00 | 0.00 | 7,79,949.00 | 82,017.00 |
| 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 |