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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:-Kakarahta |
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| Opening Balance | 12,20,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,84,874.00 | 0.00 | 0.00 | 1,42,122.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,22,031.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,924.00 | 0.00 |
| September, 2021 | 4,29,060.00 | 0.00 | 0.00 | 5,25,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,521.00 | 0.00 |
| Januaury, 2022 | 7,45,843.00 | 0.00 | 0.00 | 5,74,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,581.00 | 19,700.00 |
| March, 2022 | 8,88,863.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Total | 40,48,640.00 | 0.00 | 0.00 | 29,34,844.00 | 19,700.00 |
| 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 |