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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:-Munda |
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| Opening Balance | 14,80,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,855.20 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| May, 2021 | 2,10,656.00 | 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 | 1,23,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,545.00 | 0.00 |
| September, 2021 | 3,15,984.00 | 0.00 | 0.00 | 1,05,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2022 | 7,98,108.00 | 0.00 | 0.00 | 3,72,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,660.00 | 1,43,460.00 |
| March, 2022 | 3,15,984.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Total | 18,71,587.20 | 0.00 | 0.00 | 20,07,230.00 | 1,43,460.00 |
| 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 |