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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:-Haluvadih |
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| Opening Balance | 93,726.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,19,105.00 | 0.00 | 0.00 | 4,34,444.00 | 76,587.00 |
| September, 2021 | 2,01,671.00 | 0.00 | 0.00 | 9,025.00 | 9,025.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,847.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| March, 2022 | 3,41,961.62 | 0.00 | 0.00 | 62,963.00 | 19,400.00 |
| Total | 10,60,933.62 | 0.00 | 0.00 | 6,74,832.00 | 1,05,012.00 |
| 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 |