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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:-Sumbhi |
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| Opening Balance | 22,73,244.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| May, 2021 | 6,14,974.00 | 0.00 | 3,82,374.00 | 9,33,145.00 | 5,12,754.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 37,229.00 | 61,466.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,204.00 | 7,602.00 |
| Januaury, 2022 | 2,29,859.00 | 0.00 | 0.00 | 52,741.00 | 4,355.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,889.00 | 12,000.00 |
| March, 2022 | 3,44,788.00 | 0.00 | 0.00 | 28,534.00 | 28,534.00 |
| Total | 20,34,409.00 | 0.00 | 3,82,374.00 | 12,21,816.00 | 6,26,711.00 |
| 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 |