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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:-Haidarabad Urf Chhawara |
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| Opening Balance | 4,98,548.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,79,835.00 | 0.00 | 0.00 | 5,83,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,527.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| December, 2021 | 2,85,000.00 | 0.00 | 0.00 | 58,075.00 | 0.00 |
| Januaury, 2022 | 5,89,346.00 | 0.00 | 0.00 | 2,11,332.00 | 92,514.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,26,996.00 | 0.00 |
| March, 2022 | 23,58,756.00 | 0.00 | 0.00 | 7,97,199.00 | 1,41,731.00 |
| Total | 49,93,827.00 | 0.00 | 0.00 | 27,71,119.00 | 2,34,245.00 |
| 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 |