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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:-Rajjakpur |
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| Opening Balance | 8,38,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,748.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 2,28,080.70 | 25,640.00 |
| September, 2021 | 1,91,081.00 | 0.00 | 0.00 | 3,21,717.75 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,947.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,64,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,387.00 | 0.00 | 0.00 | 2,14,652.00 | 18,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,123.00 | 0.00 |
| March, 2022 | 1,91,081.00 | 0.00 | 0.00 | 30,673.00 | 6,000.00 |
| Total | 18,62,297.00 | 0.00 | 0.00 | 14,98,668.45 | 50,540.00 |
| 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 |