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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:-Bhetaura |
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| Opening Balance | 5,19,781.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,622.00 | 0.00 | 0.00 | 4,07,931.00 | 1,80,720.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,53,152.00 | 0.00 | 0.00 | 1,44,702.00 | 0.00 |
| August, 2021 | 13,12,300.00 | 0.00 | 0.00 | 2,74,604.00 | 0.00 |
| September, 2021 | 2,04,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,780.00 | 1,75,907.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,853.00 | 0.00 |
| Januaury, 2022 | 1,36,377.00 | 0.00 | 0.00 | 3,85,963.00 | 13,242.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,103.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 21,78,016.00 | 0.00 | 0.00 | 22,49,151.00 | 3,75,869.00 |
| 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 |