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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:-Gangtia |
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| Opening Balance | 1,39,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,987.00 | 0.00 | 0.00 | 23,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,025.00 | 12,025.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,006.20 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| October, 2021 | 3,17,935.00 | 0.00 | 0.00 | 2,36,479.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,391.00 | 1,96,391.00 |
| Januaury, 2022 | 82,054.00 | 0.00 | 0.00 | 3,49,191.00 | 0.00 |
| February, 2022 | 27,962.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| March, 2022 | 1,23,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,025.20 | 0.00 | 0.00 | 10,88,512.00 | 2,08,416.00 |
| 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 |