|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Manuddinpur |
|||||
| Opening Balance | 6,60,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,927.00 | 0.00 |
| May, 2021 | 2,54,600.00 | 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 | 4,020.00 | 0.00 |
| August, 2021 | 90,065.00 | 0.00 | 0.00 | 1,22,680.00 | 0.00 |
| September, 2021 | 1,35,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,04,123.00 | 0.00 | 0.00 | 1,11,675.00 | 0.00 |
| November, 2021 | 68,543.00 | 0.00 | 0.00 | 4,50,000.00 | 3,00,000.00 |
| December, 2021 | 28,713.00 | 0.00 | 0.00 | 28,713.00 | 0.00 |
| Januaury, 2022 | 1,92,142.00 | 0.00 | 0.00 | 64,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| March, 2022 | 1,35,098.00 | 0.00 | 0.00 | 87,067.00 | 0.00 |
| Total | 17,08,382.00 | 0.00 | 0.00 | 11,75,618.00 | 3,00,000.00 |
| 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 |