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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:-Majhaura |
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| Opening Balance | 4,10,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,091.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,19,565.00 | 0.00 | 0.00 | 2,21,421.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,897.00 | 1,90,303.00 |
| September, 2021 | 4,21,347.00 | 0.00 | 0.00 | 3,96,063.00 | 0.00 |
| October, 2021 | 5,29,989.00 | 0.00 | 0.00 | 5,80,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,312.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 77,025.00 | 0.00 |
| Januaury, 2022 | 1,97,565.00 | 0.00 | 0.00 | 1,51,439.00 | 0.00 |
| February, 2022 | 1,14,394.00 | 0.00 | 0.00 | 1,56,701.00 | 1,12,610.00 |
| March, 2022 | 2,37,709.00 | 0.00 | 0.00 | 1,94,690.00 | 45,630.00 |
| Total | 20,60,660.00 | 0.00 | 0.00 | 22,23,157.00 | 3,48,543.00 |
| 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 |