|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Pura Ramji |
|||||
| Opening Balance | 4,48,239.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,691.00 | 0.00 | 0.00 | 1,26,265.00 | 0.00 |
| June, 2021 | 43,209.00 | 0.00 | 0.00 | 1,37,954.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,978.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,02,242.00 | 0.00 |
| September, 2021 | 1,82,536.00 | 0.00 | 0.00 | 2,68,068.69 | 0.00 |
| October, 2021 | 41,705.00 | 0.00 | 0.00 | 36,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,384.00 | 0.00 |
| Januaury, 2022 | 2,42,691.00 | 0.00 | 0.00 | 2,28,531.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 2,27,536.00 | 0.00 | 0.00 | 63,346.00 | 61,621.00 |
| Total | 13,84,368.00 | 0.00 | 0.00 | 14,82,597.69 | 67,621.00 |
| 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 |