|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana |
|||||
| Opening Balance | 2,54,79,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,60,423.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,10,210.00 | 0.00 | 0.00 | 45,04,863.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,73,617.00 | 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 | 15,60,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,62,100.00 | 0.00 | 0.00 | 21,89,231.00 | 0.00 |
| March, 2022 | 31,88,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,65,81,779.00 | 0.00 | 0.00 | 1,08,67,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |