|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Mutakallepur |
|||||
| Opening Balance | 5,33,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,658.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| September, 2021 | 3,30,270.00 | 0.00 | 0.00 | 3,39,620.00 | 27,000.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,88,775.00 | 64,710.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 3,23,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,304.00 | 1,42,130.00 |
| Januaury, 2022 | 1,03,338.00 | 0.00 | 0.00 | 38,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,007.00 | 0.00 | 0.00 | 1,64,729.00 | 6,000.00 |
| Total | 11,27,273.00 | 0.00 | 0.00 | 13,08,683.00 | 2,39,840.00 |
| 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 |