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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:-Sonwara |
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| Opening Balance | 85,90,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,737.00 | 50,784.00 |
| September, 2021 | 5,06,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,02,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,51,117.00 | 0.00 |
| Januaury, 2022 | 3,37,606.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,758.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,20,504.00 | 0.00 |
| Total | 27,81,621.00 | 0.00 | 0.00 | 17,35,892.00 | 50,784.00 |
| 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 |