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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:-Hewati |
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| Opening Balance | 17,03,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,179.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,14,070.00 | 0.00 | 0.00 | 3,20,719.00 | 0.00 |
| October, 2021 | 1,90,769.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,00,633.00 | 4,49,237.00 |
| Januaury, 2022 | 4,77,179.00 | 0.00 | 0.00 | 3,14,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,673.00 | 0.00 |
| March, 2022 | 1,90,769.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 22,99,966.00 | 0.00 | 0.00 | 18,34,116.00 | 4,55,237.00 |
| 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 |