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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:-Kamhenpur |
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| Opening Balance | 10,16,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,938.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| May, 2021 | 1,23,841.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 47,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,177.00 | 0.00 | 0.00 | 4,50,234.91 | 1,836.00 |
| September, 2021 | 2,80,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,041.00 | 0.00 | 0.00 | 8,14,727.00 | 0.00 |
| February, 2022 | 42,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,158.00 | 0.00 | 0.00 | 2,32,028.00 | 0.00 |
| Total | 13,72,302.00 | 0.00 | 0.00 | 16,09,869.91 | 1,836.00 |
| 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 |