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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:-Belasia |
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| Opening Balance | 3,47,181.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| May, 2021 | 1,70,300.00 | 0.00 | 0.00 | 65,091.00 | 47,090.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,64,321.00 | 0.00 | 0.00 | 25,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,98,782.00 | 27,000.00 |
| November, 2021 | 65,355.00 | 0.00 | 0.00 | 2,18,788.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,077.00 | 0.00 |
| Januaury, 2022 | 1,27,801.00 | 0.00 | 0.00 | 48,961.00 | 0.00 |
| February, 2022 | 25,641.00 | 0.00 | 0.00 | 2,37,630.00 | 0.00 |
| March, 2022 | 1,27,260.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| Total | 13,57,938.00 | 0.00 | 0.00 | 9,71,106.00 | 80,090.00 |
| 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 |