|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Dhudhuri Taj |
|||||
| Opening Balance | 3,85,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,806.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,76,790.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,732.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,74,795.00 | 0.00 |
| Januaury, 2022 | 2,38,247.00 | 0.00 | 0.00 | 1,82,003.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,15,024.00 | 0.00 |
| March, 2022 | 1,32,370.00 | 0.00 | 0.00 | 1,22,830.00 | 0.00 |
| Total | 21,10,213.00 | 0.00 | 0.00 | 14,15,395.00 | 0.00 |
| 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 |