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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:-Palhani,Village Panchayat & Equivalent:-Bayasi |
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| Opening Balance | 7,99,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,000.00 | 0.00 | 0.00 | 66,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,538.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,578.00 | 0.00 |
| November, 2021 | 7,71,535.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,237.00 | 0.00 |
| Januaury, 2022 | 3,65,655.00 | 0.00 | 0.00 | 2,03,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 6,61,118.00 | 0.00 | 0.00 | 7,63,475.00 | 4,15,171.00 |
| Total | 22,07,871.00 | 0.00 | 0.00 | 13,57,238.00 | 4,15,171.00 |
| 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 |