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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:-Samaisa |
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| Opening Balance | 1,45,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,001.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,219.00 | 0.00 | 0.00 | 1,37,946.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,593.00 | 0.00 | 0.00 | 84,135.00 | 0.00 |
| October, 2021 | 1,45,263.00 | 0.00 | 0.00 | 1,87,718.00 | 0.00 |
| November, 2021 | 56,423.00 | 0.00 | 0.00 | 80,372.00 | 6,225.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,219.00 | 0.00 | 0.00 | 1,29,357.00 | 60,352.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 36,583.00 | 0.00 |
| March, 2022 | 99,329.00 | 0.00 | 0.00 | 12,673.00 | 12,673.00 |
| Total | 8,92,046.00 | 0.00 | 0.00 | 6,86,785.00 | 79,250.00 |
| 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 |