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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:-Bhukh Ali |
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| Opening Balance | 5,39,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,485.00 | 0.00 | 0.00 | 2,73,814.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,924.00 | 0.00 | 0.00 | 2,17,430.00 | 0.00 |
| October, 2021 | 3,00,001.00 | 0.00 | 0.00 | 1,01,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,129.00 | 0.00 |
| Januaury, 2022 | 1,52,625.00 | 0.00 | 0.00 | 92,322.00 | 18,001.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,389.00 | 1,30,452.00 |
| March, 2022 | 2,90,632.00 | 0.00 | 0.00 | 1,84,743.00 | 69,813.00 |
| Total | 13,60,526.00 | 0.00 | 0.00 | 13,80,222.00 | 2,18,266.00 |
| 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 |