eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Kotwalipur |
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Opening Balance | 3,47,851.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,52,528.00 | 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 | 56,110.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 19,545.00 | 0.00 |
September, 2021 | 3,86,884.00 | 0.00 | 0.00 | 1,58,092.00 | 0.00 |
October, 2021 | 4,53,527.00 | 0.00 | 0.00 | 6,38,252.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,47,528.00 | 0.00 | 0.00 | 1,96,577.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,03,792.00 | 0.00 | 0.00 | 4,46,328.00 | 30,000.00 |
Total | 17,44,259.00 | 0.00 | 0.00 | 15,14,904.00 | 30,000.00 |
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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 |