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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:-Nevarahi |
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| Opening Balance | 7,15,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,77,382.00 |
| May, 2021 | 16,87,938.00 | 0.00 | 0.00 | 2,33,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
| August, 2021 | 1,38,765.00 | 0.00 | 0.00 | 1,66,713.00 | 0.00 |
| September, 2021 | 2,67,029.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,345.00 | 0.00 | 0.00 | 1,81,790.00 | 0.00 |
| Januaury, 2022 | 3,79,267.00 | 0.00 | 0.00 | 2,23,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,68,132.00 | 2,31,066.00 |
| March, 2022 | 67,548.00 | 0.00 | 0.00 | 1,35,587.00 | 0.00 |
| Total | 26,32,892.00 | 0.00 | 0.00 | 15,79,086.00 | 7,08,448.00 |
| 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 |