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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:-Kachhara |
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| Opening Balance | 11,36,153.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,544.00 | 0.00 | 0.00 | 1,17,494.00 | 0.00 |
| May, 2021 | 3,52,431.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| September, 2021 | 9,73,380.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,42,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,135.00 | 0.00 | 0.00 | 3,34,549.00 | 6,324.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,327.00 | 0.00 |
| March, 2022 | 4,67,703.00 | 0.00 | 0.00 | 4,69,024.00 | 12,673.00 |
| Total | 28,87,328.00 | 0.00 | 0.00 | 14,91,618.00 | 18,997.00 |
| 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 |