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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:-Pratap Pur |
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| Opening Balance | 3,61,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,137.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 10,33,482.00 | 0.00 | 0.00 | 1,62,041.00 | 0.00 |
| September, 2021 | 2,07,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,435.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,75,677.00 | 0.00 |
| Januaury, 2022 | 1,38,137.00 | 0.00 | 0.00 | 3,76,260.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,00,645.00 | 20,539.00 |
| March, 2022 | 2,07,206.00 | 0.00 | 0.00 | 68,081.00 | 0.00 |
| Total | 23,99,168.00 | 0.00 | 0.00 | 14,42,230.00 | 20,539.00 |
| 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 |