eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Kalafatpur |
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Opening Balance | 4,99,370.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,79,400.00 | 0.00 | 0.00 | 4,10,319.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 34,592.00 | 0.00 |
August, 2021 | 1,25,430.00 | 0.00 | 0.00 | 1,29,820.00 | 32,455.00 |
September, 2021 | 12,59,681.00 | 0.00 | 0.00 | 4,14,608.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,222.00 | 0.00 |
November, 2021 | 3,12,546.00 | 0.00 | 0.00 | 2,92,049.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,52,995.00 | 99,239.00 |
Januaury, 2022 | 3,11,277.00 | 0.00 | 0.00 | 3,53,133.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,673.00 | 12,673.00 |
March, 2022 | 6,56,449.00 | 0.00 | 0.00 | 2,15,823.00 | 39,376.00 |
Total | 32,44,783.00 | 0.00 | 0.00 | 27,26,234.00 | 1,83,743.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |