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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:-Katghar Sadar |
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| Opening Balance | 95,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2021 | 3,13,000.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| September, 2021 | 1,81,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,623.00 | 0.00 | 0.00 | 3,88,712.00 | 2,26,711.00 |
| November, 2021 | 6,76,850.00 | 0.00 | 0.00 | 3,14,693.00 | 1,64,274.75 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,274.00 | 2,29,274.00 |
| Januaury, 2022 | 1,21,059.00 | 0.00 | 0.00 | 6,91,993.00 | 1,73,754.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 2,19,124.00 | 0.00 | 0.00 | 1,65,145.00 | 48,710.00 |
| Total | 18,75,303.00 | 0.00 | 0.00 | 21,87,217.00 | 8,42,723.75 |
| 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 |