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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:-Sarai Sadi |
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| Opening Balance | 6,44,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| June, 2021 | 5,36,028.00 | 0.00 | 0.00 | 2,48,990.00 | 0.00 |
| July, 2021 | 1,27,542.00 | 0.00 | 0.00 | 46,525.00 | 0.00 |
| August, 2021 | 1,05,000.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| September, 2021 | 1,63,650.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2021 | 70,218.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2021 | 56,897.00 | 0.00 | 0.00 | 76,157.00 | 33,970.00 |
| Januaury, 2022 | 1,09,100.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2022 | 52,301.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 3,40,487.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| Total | 15,61,223.00 | 0.00 | 0.00 | 16,14,642.00 | 33,970.00 |
| 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 |