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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:-Belnadih |
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| Opening Balance | 6,28,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,66,570.11 | 0.00 | 41,663.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,689.00 | 0.00 | 0.00 | 19,058.00 | 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 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| September, 2021 | 2,62,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,471.00 | 57,971.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,95,861.00 | 19,058.00 |
| Januaury, 2022 | 1,74,689.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| February, 2022 | 76,655.00 | 0.00 | 0.00 | 3,17,389.00 | 0.00 |
| March, 2022 | 2,62,033.00 | 0.00 | 0.00 | 2,54,679.00 | 0.00 |
| Total | 18,16,669.11 | 0.00 | 41,663.00 | 17,55,299.00 | 77,029.00 |
| 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 |