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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:-Kohara |
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| Opening Balance | 14,37,577.00 | ||||
| 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 | 3,74,977.00 | 0.00 | 0.00 | 2,74,856.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
| September, 2021 | 6,38,006.00 | 0.00 | 0.00 | 65,001.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,48,000.00 | 0.00 | 0.00 | 2,55,353.00 | 274.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,58,975.00 | 0.00 |
| Januaury, 2022 | 3,74,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,05,231.00 | 0.00 | 0.00 | 9,92,955.00 | 0.00 |
| March, 2022 | 12,06,465.00 | 0.00 | 0.00 | 6,90,143.00 | 0.00 |
| Total | 37,47,656.00 | 0.00 | 0.00 | 26,46,128.00 | 274.00 |
| 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 |