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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:-Nadauli |
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| Opening Balance | 5,22,943.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,246.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2021 | 54,367.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| June, 2021 | 1,49,737.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| July, 2021 | 52,640.00 | 0.00 | 0.00 | 61,551.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,678.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 3,38,536.00 | 1,09,337.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,155.00 | 0.00 | 0.00 | 2,32,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,908.00 | 0.00 |
| March, 2022 | 2,81,390.00 | 0.00 | 0.00 | 3,26,703.00 | 0.00 |
| Total | 13,12,946.00 | 0.00 | 0.00 | 13,52,594.00 | 1,09,337.00 |
| 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 |