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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:-Rudari |
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| Opening Balance | 28,11,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,97,923.00 | 37,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| June, 2021 | 3,26,849.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,515.00 | 1,98,681.00 |
| August, 2021 | 4,12,589.00 | 0.00 | 0.00 | 4,64,223.00 | 2,39,180.00 |
| September, 2021 | 4,11,731.00 | 0.00 | 0.00 | 3,62,985.00 | 2,39,180.00 |
| October, 2021 | 56,758.00 | 0.00 | 0.00 | 3,37,600.00 | 2,39,180.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,660.00 | 4,78,360.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 1,39,000.00 |
| Januaury, 2022 | 3,51,056.00 | 0.00 | 0.00 | 7,83,745.00 | 3,13,124.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,750.00 | 18,000.00 |
| March, 2022 | 4,88,299.00 | 0.00 | 0.00 | 5,06,613.00 | 0.00 |
| Total | 20,47,282.00 | 0.00 | 3,97,923.00 | 38,81,255.00 | 18,64,705.00 |
| 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 |