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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:-Imali Mahuwa |
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| Opening Balance | 46,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,62,718.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,690.00 | 0.00 |
| December, 2021 | 1,12,500.00 | 0.00 | 0.00 | 5,78,201.00 | 3,37,500.00 |
| Januaury, 2022 | 1,89,670.00 | 0.00 | 0.00 | 3,18,564.00 | 45,000.00 |
| February, 2022 | 45,231.00 | 0.00 | 0.00 | 42,347.00 | 30,347.00 |
| March, 2022 | 1,56,478.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 17,66,597.00 | 0.00 | 0.00 | 13,97,202.00 | 4,18,847.00 |
| 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 |