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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:-Bharchakia |
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| Opening Balance | 7,94,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,612.00 | 0.00 | 0.00 | 3,44,911.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,592.00 | 0.00 |
| August, 2021 | 4,52,631.00 | 0.00 | 0.00 | 95,946.00 | 0.00 |
| September, 2021 | 2,43,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2022 | 6,38,486.00 | 0.00 | 0.00 | 7,19,800.00 | 3,23,025.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,34,243.00 | 0.00 |
| March, 2022 | 2,43,169.00 | 0.00 | 0.00 | 2,24,708.00 | 61,000.00 |
| Total | 20,21,067.00 | 0.00 | 0.00 | 19,45,200.00 | 3,84,025.00 |
| 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 |