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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:-Taini |
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| Opening Balance | 8,01,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,442.00 | 0.00 | 0.00 | 79,141.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,76,669.00 | 0.00 | 0.00 | 2,42,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 6,00,326.00 | 0.00 | 0.00 | 4,51,597.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,62,640.00 | 1,50,000.00 |
| Januaury, 2022 | 2,83,442.00 | 0.00 | 0.00 | 2,00,865.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,80,228.00 | 29,964.00 |
| March, 2022 | 3,75,163.00 | 0.00 | 0.00 | 3,09,074.00 | 1,84,855.00 |
| Total | 22,74,042.00 | 0.00 | 0.00 | 18,33,159.00 | 3,64,819.00 |
| 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 |