|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Fattan Pur |
|||||
| Opening Balance | 3,62,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,421.00 | 0.00 | 0.00 | 1,56,801.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,867.00 | 0.00 | 0.00 | 1,51,303.00 | 0.00 |
| October, 2021 | 79,806.00 | 0.00 | 0.00 | 2,53,418.00 | 1,59,612.00 |
| November, 2021 | 84,213.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 1,20,563.00 | 0.00 | 0.00 | 50,356.00 | 0.00 |
| Januaury, 2022 | 2,20,568.00 | 0.00 | 0.00 | 1,97,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| March, 2022 | 2,71,035.00 | 0.00 | 0.00 | 1,78,982.00 | 37,446.00 |
| Total | 14,09,410.00 | 0.00 | 0.00 | 11,97,789.00 | 1,97,058.00 |
| 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 |