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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:-Pawai,Village Panchayat & Equivalent:-Rampur Kala |
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| Opening Balance | 22,77,625.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,82,051.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
| 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 | 1,74,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,71,961.00 | 0.00 | 0.00 | 6,64,946.00 | 0.00 |
| Januaury, 2022 | 6,78,572.00 | 0.00 | 0.00 | 6,55,949.00 | 1,63,646.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,319.00 | 1,63,646.00 |
| March, 2022 | 2,95,809.00 | 0.00 | 0.00 | 4,62,671.00 | 6,000.00 |
| Total | 31,02,780.00 | 0.00 | 0.00 | 20,24,976.00 | 3,33,292.00 |
| 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 |