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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:-Pawai |
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| Opening Balance | 9,13,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,22,345.00 | 0.00 | 0.00 | 2,23,671.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,76,737.00 | 0.00 | 0.00 | 3,32,827.00 | 25,842.00 |
| October, 2021 | 1,15,234.00 | 0.00 | 0.00 | 2,89,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,245.00 | 0.00 |
| Januaury, 2022 | 7,64,696.00 | 0.00 | 0.00 | 3,56,180.00 | 0.00 |
| February, 2022 | 2,56,412.00 | 0.00 | 0.00 | 3,20,799.00 | 0.00 |
| March, 2022 | 3,91,737.00 | 0.00 | 0.00 | 2,55,658.00 | 30,258.00 |
| Total | 27,88,319.00 | 0.00 | 0.00 | 25,02,855.00 | 56,100.00 |
| 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 |