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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:-Rajapur Mafi |
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| Opening Balance | 5,31,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,184.00 | 0.00 | 0.00 | 1,43,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,57,254.00 | 0.00 | 0.00 | 3,29,415.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,147.00 | 0.00 |
| September, 2021 | 8,70,263.00 | 0.00 | 0.00 | 1,51,701.00 | 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 | 2,02,000.00 | 0.00 | 0.00 | 1,45,846.00 | 0.00 |
| Januaury, 2022 | 1,60,184.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,911.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 31,650.00 |
| Total | 16,49,885.00 | 0.00 | 0.00 | 10,00,010.00 | 31,650.00 |
| 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 |