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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:-Haraiya |
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| Opening Balance | 2,55,346.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| July, 2021 | 93,313.00 | 0.00 | 0.00 | 2,52,265.70 | 0.00 |
| August, 2021 | 93,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,814.00 | 0.00 | 0.00 | 78,771.00 | 0.00 |
| October, 2021 | 7,12,808.00 | 0.00 | 0.00 | 4,30,059.00 | 2,72,406.00 |
| November, 2021 | 2,26,211.00 | 0.00 | 0.00 | 4,04,358.00 | 14,000.00 |
| December, 2021 | 49,979.00 | 0.00 | 0.00 | 61,517.70 | 0.00 |
| Januaury, 2022 | 1,61,247.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 40,983.00 | 0.00 | 0.00 | 2,41,164.00 | 91,026.00 |
| March, 2022 | 1,90,683.00 | 0.00 | 0.00 | 3,94,223.00 | 0.00 |
| Total | 16,14,123.00 | 0.00 | 0.00 | 18,83,896.10 | 3,77,432.00 |
| 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 |