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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:-Raida |
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| Opening Balance | 5,08,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
| June, 2021 | 4,87,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,948.00 | 0.00 |
| September, 2021 | 3,11,683.00 | 0.00 | 0.00 | 3,70,046.00 | 0.00 |
| October, 2021 | 45,67,362.00 | 0.00 | 0.00 | 1,64,069.30 | 6,282.30 |
| November, 2021 | 85,060.00 | 0.00 | 0.00 | 5,20,448.00 | 0.00 |
| December, 2021 | 3,07,000.00 | 0.00 | 0.00 | 5,28,037.00 | 3,96,906.00 |
| Januaury, 2022 | 2,07,789.00 | 0.00 | 0.00 | 2,22,514.00 | 0.00 |
| February, 2022 | 1,53,530.00 | 0.00 | 0.00 | 1,37,905.00 | 0.00 |
| March, 2022 | 5,36,683.00 | 0.00 | 0.00 | 1,32,374.00 | 18,000.00 |
| Total | 66,56,419.00 | 0.00 | 0.00 | 25,09,637.30 | 4,21,188.30 |
| 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 |