|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Kukuri Pur |
|||||
| Opening Balance | 5,72,494.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,895.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,566.00 | 0.00 | 0.00 | 1,54,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| December, 2021 | 1,78,541.00 | 0.00 | 0.00 | 3,16,201.00 | 97,320.00 |
| Januaury, 2022 | 2,87,818.00 | 0.00 | 0.00 | 2,03,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,25,566.00 | 0.00 | 0.00 | 43,346.00 | 25,650.00 |
| Total | 8,18,097.00 | 0.00 | 0.00 | 8,39,596.00 | 1,22,970.00 |
| 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 |