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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:-Bakhariya |
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| Opening Balance | 30,53,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,230.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,346.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| October, 2021 | 9,65,509.00 | 0.00 | 0.00 | 3,76,254.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| Januaury, 2022 | 1,38,230.00 | 0.00 | 0.00 | 4,22,516.00 | 1,70,811.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,811.00 | 1,70,811.00 |
| March, 2022 | 3,72,346.00 | 0.00 | 0.00 | 3,99,133.00 | 6,000.00 |
| Total | 18,21,661.00 | 0.00 | 0.00 | 17,18,745.00 | 3,47,622.00 |
| 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 |