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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:-Lagoopur |
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| Opening Balance | 8,86,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,680.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 2,01,343.00 | 0.00 | 0.00 | 2,18,508.00 | 0.00 |
| September, 2021 | 1,84,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,70,412.00 | 0.00 | 0.00 | 1,04,299.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,239.00 | 0.00 |
| December, 2021 | 26,363.00 | 0.00 | 0.00 | 2,73,644.00 | 0.00 |
| Januaury, 2022 | 2,45,680.00 | 0.00 | 0.00 | 4,63,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,673.00 | 12,673.00 |
| March, 2022 | 3,34,021.00 | 0.00 | 0.00 | 1,12,405.00 | 31,641.00 |
| Total | 16,84,520.00 | 0.00 | 0.00 | 13,25,600.00 | 44,314.00 |
| 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 |