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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:-Nejampur |
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| Opening Balance | 12,76,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,027.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,32,241.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| October, 2021 | 4,58,999.00 | 0.00 | 0.00 | 77,379.00 | 0.00 |
| November, 2021 | 7,95,000.00 | 0.00 | 0.00 | 4,29,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,134.00 | 0.00 |
| Januaury, 2022 | 26,49,027.00 | 0.00 | 0.00 | 8,79,581.00 | 0.00 |
| February, 2022 | 4,29,000.00 | 0.00 | 0.00 | 9,36,557.00 | 0.00 |
| March, 2022 | 3,73,541.00 | 0.00 | 0.00 | 47,657.00 | 0.00 |
| Total | 57,86,835.00 | 0.00 | 0.00 | 29,27,693.00 | 0.00 |
| 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 |