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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:-Jamalpur |
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| Opening Balance | 15,17,590.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,000.00 | 0.00 | 0.00 | 3,39,889.00 | 11,760.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,75,585.00 | 0.00 |
| September, 2021 | 3,43,511.00 | 0.00 | 0.00 | 2,58,736.00 | 0.00 |
| October, 2021 | 3,10,000.00 | 0.00 | 0.00 | 4,75,622.00 | 1,93,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,01,036.00 | 0.00 |
| December, 2021 | 43,560.00 | 0.00 | 0.00 | 13,58,737.00 | 3,36,000.00 |
| Januaury, 2022 | 2,29,007.00 | 0.00 | 0.00 | 87,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| March, 2022 | 3,43,511.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 31,24,088.00 | 0.00 | 0.00 | 35,21,512.00 | 5,53,310.00 |
| 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 |