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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:-Palhana,Village Panchayat & Equivalent:-Pawani Khurda |
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| Opening Balance | 6,69,572.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,988.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| August, 2021 | 68,200.00 | 0.00 | 0.00 | 2,28,700.00 | 1,90,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,982.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| Januaury, 2022 | 71,988.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2022 | 3,81,520.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2022 | 2,07,982.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 10,09,660.00 | 0.00 | 0.00 | 9,60,850.00 | 1,90,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |