eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya,Village Panchayat & Equivalent:-Araji Dewara Karkhia |
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Opening Balance | 21,26,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,01,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,52,962.00 | 0.00 | 0.00 | 3,53,150.00 | 13,869.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,224.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,31,443.00 | 0.00 | 0.00 | 6,00,362.00 | 2,040.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,032.00 | 0.00 |
November, 2021 | 8,52,000.00 | 0.00 | 0.00 | 1,91,590.00 | 0.00 |
December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,13,267.00 | 5,550.00 |
Januaury, 2022 | 16,52,962.00 | 0.00 | 0.00 | 10,98,103.00 | 408.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,46,389.00 | 2,590.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 14,99,768.00 | 0.00 |
Total | 82,90,479.00 | 0.00 | 0.00 | 63,78,885.00 | 24,457.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |