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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:-Nandesar |
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| Opening Balance | 4,71,223.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,120.00 | 0.00 | 0.00 | 2,67,396.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,244.00 | 0.00 |
| August, 2021 | 25,432.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 1,42,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,51,980.00 | 0.00 | 0.00 | 3,04,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,584.00 | 0.00 | 0.00 | 2,14,248.00 | 87,933.00 |
| Januaury, 2022 | 94,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| March, 2022 | 1,87,366.00 | 0.00 | 0.00 | 65,173.00 | 27,000.00 |
| Total | 12,45,373.00 | 0.00 | 0.00 | 12,18,913.00 | 1,14,933.00 |
| 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 |