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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:-Pandaha |
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| Opening Balance | 8,67,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,487.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2021 | 1,23,541.00 | 0.00 | 0.00 | 1,50,500.00 | 18,900.00 |
| August, 2021 | 4,922.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2021 | 1,93,982.00 | 0.00 | 0.00 | 9,794.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 53,082.00 | 0.00 | 0.00 | 50,611.00 | 0.00 |
| December, 2021 | 2,08,545.00 | 0.00 | 0.00 | 1,84,324.00 | 0.00 |
| Januaury, 2022 | 3,56,569.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 1,14,000.00 |
| March, 2022 | 2,87,772.00 | 0.00 | 0.00 | 2,08,618.00 | 0.00 |
| Total | 13,37,900.00 | 0.00 | 0.00 | 9,06,247.00 | 1,32,900.00 |
| 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 |