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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:-Mahrajpur |
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| Opening Balance | 7,56,418.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,387.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| June, 2021 | 50,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,922.00 | 0.00 | 0.00 | 1,63,454.18 | 0.00 |
| August, 2021 | 1,00,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,580.00 | 0.00 | 0.00 | 3,61,962.00 | 0.00 |
| October, 2021 | 3,639.00 | 0.00 | 0.00 | 77,551.00 | 0.00 |
| November, 2021 | 50,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,286.00 | 0.00 | 0.00 | 2,63,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,36,845.00 | 0.00 |
| March, 2022 | 3,60,610.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 14,63,062.00 | 0.00 | 0.00 | 14,55,030.18 | 0.00 |
| 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 |