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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:-Tamauli |
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| Opening Balance | 10,43,830.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,83,961.00 | 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 | 84,115.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,795.00 | 6,120.00 |
| September, 2021 | 3,32,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,827.00 | 0.00 |
| November, 2021 | 3,66,352.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,394.00 | 0.00 |
| Januaury, 2022 | 2,21,486.00 | 0.00 | 0.00 | 77,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
| March, 2022 | 7,23,685.00 | 0.00 | 0.00 | 2,26,586.00 | 0.00 |
| Total | 30,27,713.00 | 0.00 | 0.00 | 14,12,262.00 | 6,120.00 |
| 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 |