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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:-Shahraja |
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| Opening Balance | 5,03,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,292.00 | 0.00 | 0.00 | 79,141.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,16,494.00 | 0.00 | 0.00 | 2,68,654.00 | 0.00 |
| August, 2021 | 3,67,323.00 | 0.00 | 0.00 | 3,12,759.00 | 0.00 |
| September, 2021 | 2,77,043.00 | 0.00 | 0.00 | 1,50,666.00 | 0.00 |
| October, 2021 | 1,67,446.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,966.00 | 0.00 |
| December, 2021 | 1,25,632.00 | 0.00 | 0.00 | 3,58,562.00 | 0.00 |
| Januaury, 2022 | 1,11,631.00 | 0.00 | 0.00 | 2,30,300.00 | 1,14,936.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,804.00 | 0.00 |
| March, 2022 | 2,90,000.00 | 0.00 | 0.00 | 2,48,549.00 | 6,000.00 |
| Total | 19,54,861.00 | 0.00 | 0.00 | 20,41,401.00 | 1,20,936.00 |
| 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 |