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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:-Ramapur |
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| Opening Balance | 14,89,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,186.00 | 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 | 1,32,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,531.58 | 1,62,571.58 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,022.00 | 0.00 |
| December, 2021 | 5,46,256.00 | 0.00 | 0.00 | 2,57,719.00 | 0.00 |
| Januaury, 2022 | 3,18,838.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2022 | 5,93,691.00 | 0.00 | 0.00 | 2,29,368.00 | 0.00 |
| Total | 16,79,250.00 | 0.00 | 0.00 | 12,50,701.58 | 1,62,571.58 |
| 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 |