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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:-Uncha Gaon |
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| Opening Balance | 7,23,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,816.00 | 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 | 21,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,97,224.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,861.00 | 0.00 |
| Januaury, 2022 | 2,94,816.00 | 0.00 | 0.00 | 3,15,958.00 | 0.00 |
| February, 2022 | 2,92,300.00 | 0.00 | 0.00 | 2,13,500.00 | 1,55,540.00 |
| March, 2022 | 2,92,224.00 | 0.00 | 0.00 | 6,27,693.00 | 0.00 |
| Total | 21,71,380.00 | 0.00 | 0.00 | 15,97,540.00 | 1,55,540.00 |
| 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 |