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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:-Salempur |
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| Opening Balance | 13,94,708.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,899.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2021 | 1,31,533.00 | 0.00 | 0.00 | 2,97,048.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,114.00 | 0.00 |
| September, 2021 | 3,11,776.00 | 0.00 | 0.00 | 1,95,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,448.00 | 0.00 |
| December, 2021 | 2,16,126.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2022 | 1,71,397.00 | 0.00 | 0.00 | 8,38,838.00 | 0.00 |
| February, 2022 | 1,12,968.00 | 0.00 | 0.00 | 3,72,446.00 | 4,020.00 |
| March, 2022 | 3,94,620.00 | 0.00 | 0.00 | 18,917.70 | 3,876.00 |
| Total | 18,55,252.00 | 0.00 | 0.00 | 21,58,889.80 | 16,896.00 |
| 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 |