eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Ashrafpur |
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Opening Balance | 13,36,119.00 | ||||
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 | 2,83,862.00 | 0.00 | 1,27,818.00 | 16,750.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 61,455.76 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,892.00 | 47,087.00 |
September, 2021 | 2,34,067.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
October, 2021 | 75,000.00 | 0.00 | 0.00 | 2,00,726.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,69,968.00 | 12,420.00 |
Januaury, 2022 | 1,56,044.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,417.00 | 0.00 |
March, 2022 | 6,78,373.00 | 0.00 | 0.00 | 4,85,254.00 | 18,000.00 |
Total | 14,27,346.00 | 0.00 | 1,27,818.00 | 18,70,812.76 | 77,507.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |