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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:-Shahabajpur |
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| Opening Balance | 2,18,932.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,137.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,567.00 | 10,725.00 |
| September, 2021 | 1,29,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,50,542.00 | 0.00 | 0.00 | 1,61,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,830.00 | 0.00 |
| Januaury, 2022 | 4,42,909.00 | 0.00 | 0.00 | 2,80,092.00 | 1,22,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 19,400.00 |
| March, 2022 | 1,29,206.00 | 0.00 | 0.00 | 58,520.00 | 6,000.00 |
| Total | 16,38,000.00 | 0.00 | 0.00 | 9,93,683.00 | 1,85,125.00 |
| 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 |