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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:-Pawai,Village Panchayat & Equivalent:-Bag Bahar |
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| Opening Balance | 31,90,748.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,15,923.00 | 0.00 |
| May, 2021 | 2,99,939.00 | 0.00 | 0.00 | 2,33,067.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,976.00 | 0.00 | 0.00 | 2,84,436.00 | 0.00 |
| August, 2021 | 1,14,261.00 | 0.00 | 0.00 | 3,35,052.00 | 0.00 |
| September, 2021 | 9,05,531.00 | 0.00 | 0.00 | 1,43,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2021 | 5,71,691.00 | 0.00 | 0.00 | 6,35,206.00 | 0.00 |
| Januaury, 2022 | 4,14,200.00 | 0.00 | 0.00 | 7,66,452.00 | 1,99,904.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,26,936.00 | 0.00 |
| March, 2022 | 4,49,908.00 | 0.00 | 0.00 | 1,38,129.00 | 6,000.00 |
| Total | 33,06,506.00 | 0.00 | 0.00 | 42,21,920.00 | 2,05,904.00 |
| 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 |