|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Narwari |
|||||
| Opening Balance | 13,10,099.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,602.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2021 | 11,71,642.00 | 0.00 | 0.00 | 2,15,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| Januaury, 2022 | 84,401.00 | 0.00 | 0.00 | 75,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,26,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,648.00 | 0.00 | 0.00 | 8,40,844.00 | 0.00 |
| 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 |