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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:-Maksudia |
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| Opening Balance | 16,65,802.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,391.00 | 0.00 |
| May, 2021 | 2,54,651.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,51,124.00 | 0.00 | 0.00 | 16,592.00 | 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 | 6,57,608.00 | 0.00 | 0.00 | 1,88,094.00 | 0.00 |
| November, 2021 | 4,56,631.00 | 0.00 | 0.00 | 5,49,214.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,234.00 | 0.00 |
| Januaury, 2022 | 6,43,756.00 | 0.00 | 0.00 | 3,30,708.00 | 55,254.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,254.00 | 27,627.00 |
| March, 2022 | 6,31,976.00 | 0.00 | 0.00 | 4,35,113.00 | 31,000.00 |
| Total | 32,95,746.00 | 0.00 | 0.00 | 20,75,691.00 | 1,13,881.00 |
| 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 |