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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:-Jafarpur |
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| Opening Balance | 25,21,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2021 | 3,90,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,84,368.00 | 0.00 | 0.00 | 4,70,300.00 | 74,000.00 |
| September, 2021 | 8,31,131.00 | 0.00 | 0.00 | 6,77,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,74,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,331.00 | 0.00 |
| December, 2021 | 1,52,738.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Januaury, 2022 | 3,84,333.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,341.00 | 0.00 |
| March, 2022 | 11,15,178.00 | 0.00 | 0.00 | 2,83,200.00 | 9,120.00 |
| Total | 34,58,098.00 | 0.00 | 0.00 | 28,70,256.00 | 83,120.00 |
| 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 |