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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:-Hira Patti |
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| Opening Balance | 11,30,401.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,204.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2021 | 1,38,890.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| August, 2021 | 64,839.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
| September, 2021 | 3,20,144.00 | 0.00 | 0.00 | 2,12,679.00 | 0.00 |
| October, 2021 | 64,839.00 | 0.00 | 0.00 | 87,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| December, 2021 | 1,46,855.00 | 0.00 | 0.00 | 3,30,529.40 | 6,000.00 |
| Januaury, 2022 | 2,31,677.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| February, 2022 | 58,001.00 | 0.00 | 0.00 | 2,99,767.70 | 0.00 |
| March, 2022 | 4,06,050.00 | 0.00 | 0.00 | 2,67,065.00 | 0.00 |
| Total | 16,05,012.00 | 0.00 | 0.00 | 14,33,145.80 | 6,000.00 |
| 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 |