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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:-Gondhana |
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| Opening Balance | 6,37,888.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,274.00 | 0.00 | 0.00 | 0.00 | 78,678.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,10,173.00 | 0.00 | 0.00 | 1,71,947.00 | 0.00 |
| October, 2021 | 1,95,695.00 | 0.00 | 0.00 | 2,67,910.00 | 0.00 |
| November, 2021 | 4,62,263.00 | 0.00 | 0.00 | 2,81,716.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,55,289.00 | 47,090.00 |
| Januaury, 2022 | 8,52,511.00 | 0.00 | 0.00 | 4,59,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,063.00 | 23,340.00 |
| March, 2022 | 6,84,911.00 | 0.00 | 0.00 | 2,05,434.00 | 6,000.00 |
| Total | 29,28,827.00 | 0.00 | 0.00 | 24,45,041.00 | 1,55,108.00 |
| 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 |