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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:-Kharuddin Pur |
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| Opening Balance | 7,19,594.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,156.00 | 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 | 52,650.00 | 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 | 3,76,735.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,244.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,54,559.00 | 43,364.00 |
| Januaury, 2022 | 6,89,285.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,094.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,86,585.00 | 46,154.00 |
| Total | 14,67,176.00 | 0.00 | 0.00 | 19,39,923.00 | 89,518.00 |
| 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 |