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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:-Dugdugwa |
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| Opening Balance | 15,60,829.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,18,931.00 | 0.00 | 0.00 | 7,35,055.00 | 2,72,462.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 2,86,903.00 | 0.00 | 0.00 | 42,291.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 3,54,393.00 |
| November, 2021 | 7,71,000.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,515.00 | 0.00 |
| Januaury, 2022 | 1,91,269.00 | 0.00 | 0.00 | 5,85,000.00 | 1,91,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 3,88,000.00 |
| March, 2022 | 2,86,903.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 29,55,006.00 | 0.00 | 0.00 | 20,68,812.00 | 12,05,855.00 |
| 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 |