|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Handiya |
|||||
| Opening Balance | 7,84,699.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,871.00 | 0.00 | 0.00 | 2,30,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,362.00 | 0.00 | 0.00 | 1,62,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,34,672.00 | 0.00 | 0.00 | 1,89,601.00 | 0.00 |
| October, 2021 | 9,05,834.00 | 0.00 | 0.00 | 2,65,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 3,46,377.00 | 0.00 | 0.00 | 2,01,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,805.00 | 33,222.00 |
| March, 2022 | 2,84,672.00 | 0.00 | 0.00 | 1,11,439.00 | 39,222.00 |
| Total | 28,77,788.00 | 0.00 | 0.00 | 15,30,168.00 | 72,444.00 |
| 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 |