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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:-Tewaripur |
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| Opening Balance | 5,06,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,000.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 1,34,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,85,000.00 | 0.00 | 0.00 | 2,77,880.00 | 27,000.00 |
| November, 2021 | 5,80,000.00 | 0.00 | 0.00 | 18,906.00 | 6,851.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,441.00 | 0.00 | 0.00 | 1,67,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,162.00 | 0.00 | 0.00 | 3,89,124.00 | 0.00 |
| Total | 15,64,206.00 | 0.00 | 0.00 | 9,09,881.00 | 33,851.00 |
| 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 |