eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhani,Village Panchayat & Equivalent:-Nibi |
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Opening Balance | 11,88,967.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
May, 2021 | 1,45,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,414.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 45,662.00 | 0.00 |
September, 2021 | 2,17,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,760.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,340.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2022 | 1,45,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,367.00 | 41,130.00 |
March, 2022 | 3,42,987.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
Total | 8,56,038.00 | 0.00 | 0.00 | 12,35,229.50 | 68,130.00 |
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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 |