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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:-Milkipur |
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| Opening Balance | 3,99,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,526.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,11,085.00 | 0.00 | 0.00 | 1,05,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 1,25,632.00 | 0.00 | 0.00 | 1,22,243.00 | 0.00 |
| December, 2021 | 1,27,533.00 | 0.00 | 0.00 | 5,44,718.00 | 1,13,429.00 |
| Januaury, 2022 | 1,07,390.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,722.00 | 0.00 |
| March, 2022 | 2,48,465.00 | 0.00 | 0.00 | 1,14,596.00 | 18,000.00 |
| Total | 10,62,631.00 | 0.00 | 0.00 | 12,03,595.00 | 1,31,429.00 |
| 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 |