|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya |
|||||
| Opening Balance | 1,91,39,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 68,25,218.00 | 0.00 | 0.00 | 95,20,817.00 | 0.00 |
| October, 2021 | 60,00,000.00 | 0.00 | 0.00 | 41,71,809.00 | 0.00 |
| November, 2021 | 37,22,355.00 | 0.00 | 0.00 | 41,64,127.00 | 38,854.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,41,565.00 | 0.00 |
| Januaury, 2022 | 37,91,380.00 | 0.00 | 0.00 | 32,68,625.00 | 1,40,210.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| March, 2022 | 40,95,899.00 | 0.00 | 0.00 | 3,61,756.00 | 0.00 |
| Total | 2,59,34,852.00 | 0.00 | 0.00 | 2,40,68,859.00 | 1,79,064.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |