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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:-Gaurdih Khalsa |
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| Opening Balance | 7,29,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,287.76 | 0.00 | 5,620.00 | 33,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,450.00 | 45,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,976.00 | 0.00 |
| September, 2021 | 2,68,260.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,739.00 | 0.00 |
| November, 2021 | 1,45,678.00 | 0.00 | 0.00 | 2,01,145.00 | 17,739.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,93,805.00 | 41,400.00 |
| Januaury, 2022 | 3,15,332.30 | 0.00 | 0.00 | 1,60,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,08,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,646.06 | 0.00 | 5,620.00 | 16,81,316.00 | 1,05,129.00 |
| 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 |