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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:-Jafarpur Kathakan |
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| Opening Balance | 2,45,941.40 | ||||
| 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 | 1,04,107.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 2,81,581.00 | 0.00 | 0.00 | 1,14,101.00 | 0.00 |
| October, 2021 | 4,68,254.00 | 0.00 | 0.00 | 3,30,941.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 2,13,647.00 | 0.00 |
| Januaury, 2022 | 1,04,107.00 | 0.00 | 0.00 | 20,898.00 | 0.00 |
| February, 2022 | 1,25,630.00 | 0.00 | 0.00 | 4,68,128.00 | 0.00 |
| March, 2022 | 1,90,000.00 | 0.00 | 0.00 | 89,564.00 | 0.00 |
| Total | 13,72,679.00 | 0.00 | 0.00 | 12,73,429.00 | 0.00 |
| 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 |