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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:-Sher Jahanpur |
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| Opening Balance | 11,88,335.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,868.00 | 0.00 | 0.00 | 1,90,493.00 | 0.00 |
| October, 2021 | 1,86,900.00 | 0.00 | 0.00 | 2,71,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,246.00 | 0.00 | 0.00 | 7,91,782.00 | 3,44,607.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2022 | 1,51,868.00 | 0.00 | 0.00 | 1,30,793.00 | 18,600.00 |
| Total | 6,93,128.00 | 0.00 | 0.00 | 14,40,835.00 | 3,63,207.00 |
| 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 |