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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:-Hamirpur |
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| Opening Balance | 11,21,773.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,096.00 | 0.00 | 0.00 | 71,541.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,709.00 | 0.00 | 0.00 | 2,82,086.00 | 0.00 |
| August, 2021 | 1,18,926.00 | 0.00 | 0.00 | 5,21,399.00 | 0.00 |
| September, 2021 | 2,67,144.00 | 0.00 | 0.00 | 3,81,083.00 | 0.00 |
| October, 2021 | 98,327.00 | 0.00 | 0.00 | 1,32,886.00 | 26,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,09,781.00 | 0.00 | 0.00 | 3,03,086.00 | 7,470.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,672.00 | 1,21,617.00 |
| March, 2022 | 5,86,144.00 | 0.00 | 0.00 | 4,17,640.00 | 1,29,017.00 |
| Total | 18,19,127.00 | 0.00 | 0.00 | 23,28,193.00 | 2,85,004.00 |
| 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 |