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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:-Hajipur Kudarat |
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| Opening Balance | 7,77,727.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,000.00 | 0.00 | 0.00 | 35,007.00 | 0.00 |
| May, 2021 | 1,33,619.00 | 0.00 | 0.00 | 18,001.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,432.00 | 0.00 | 0.00 | 10,12,320.00 | 4,86,260.00 |
| August, 2021 | 1,52,432.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| September, 2021 | 8,75,336.00 | 0.00 | 0.00 | 64,510.00 | 64,510.00 |
| October, 2021 | 1,56,423.00 | 0.00 | 0.00 | 1,80,320.25 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,43,726.00 | 3,50,413.00 |
| Januaury, 2022 | 1,33,619.00 | 0.00 | 0.00 | 6,41,080.00 | 5,95,320.00 |
| February, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,48,513.00 | 1,67,513.00 |
| March, 2022 | 2,00,428.00 | 0.00 | 0.00 | 1,54,840.00 | 33,000.00 |
| Total | 20,67,289.00 | 0.00 | 0.00 | 34,80,327.25 | 16,97,016.00 |
| 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 |