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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:-Gadoopur |
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| Opening Balance | 2,51,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,150.00 | 0.00 | 0.00 | 58,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,091.00 | 0.00 |
| August, 2021 | 11,45,931.00 | 0.00 | 0.00 | 97,065.00 | 0.00 |
| September, 2021 | 1,36,726.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Januaury, 2022 | 91,150.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 95,465.00 | 57,270.00 |
| March, 2022 | 1,36,726.00 | 0.00 | 0.00 | 75,943.00 | 0.00 |
| Total | 20,01,683.00 | 0.00 | 0.00 | 8,30,291.00 | 57,270.00 |
| 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 |