|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Saudma |
|||||
| Opening Balance | 2,57,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,901.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
| June, 2021 | 45,021.00 | 0.00 | 0.00 | 1,17,314.00 | 0.00 |
| July, 2021 | 45,231.00 | 0.00 | 0.00 | 68,825.00 | 89,970.00 |
| August, 2021 | 45,213.00 | 0.00 | 0.00 | 1,35,537.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,848.00 | 0.00 | 0.00 | 1,15,451.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,759.00 | 0.00 |
| December, 2021 | 1,53,662.00 | 0.00 | 0.00 | 1,51,643.00 | 0.00 |
| Januaury, 2022 | 5,20,801.00 | 0.00 | 0.00 | 4,71,016.00 | 1,26,398.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,901.00 | 0.00 |
| March, 2022 | 1,39,216.00 | 0.00 | 0.00 | 1,54,453.00 | 7,900.00 |
| Total | 13,13,893.00 | 0.00 | 0.00 | 13,98,990.00 | 2,24,268.00 |
| 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 |