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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:-Rampur |
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| Opening Balance | 2,85,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,792.00 | 6,071.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2021 | 53,271.00 | 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 | 79,914.00 | 0.00 | 0.00 | 1,55,990.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,273.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,863.00 | 0.00 |
| Januaury, 2022 | 1,53,271.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 79,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,66,370.00 | 0.00 | 0.00 | 3,75,818.00 | 6,071.00 |
| 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 |