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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:-Hegapur |
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| Opening Balance | 2,31,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,791.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,69,150.00 | 0.00 | 0.00 | 2,99,240.00 | 2,18,240.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 4,37,614.58 | 2,48,130.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,540.00 | 0.00 | 0.00 | 2,14,694.00 | 19,492.00 |
| Januaury, 2022 | 1,39,284.90 | 0.00 | 0.00 | 2,67,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,492.00 | 0.00 |
| March, 2022 | 1,19,687.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 10,56,452.90 | 0.00 | 0.00 | 12,80,720.58 | 4,85,862.00 |
| 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 |