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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 |
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| Opening Balance | 94,97,14,682.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,95,196.00 | 0.00 | 0.00 | 6,04,67,341.20 | 0.00 |
| May, 2021 | 12,45,89,535.00 | 0.00 | 0.00 | 5,79,69,892.02 | 0.00 |
| June, 2021 | 9,13,72,366.00 | 0.00 | 0.00 | 9,21,44,274.52 | 3,72,072.00 |
| July, 2021 | 4,86,30,403.00 | 0.00 | 0.00 | 2,09,25,985.36 | 0.00 |
| August, 2021 | 8,43,01,995.48 | 0.00 | 0.00 | 6,45,73,914.52 | 0.00 |
| September, 2021 | 11,84,46,003.00 | 5,81,09,480.00 | 0.00 | 9,39,02,800.82 | 0.00 |
| October, 2021 | 6,79,19,871.00 | 0.00 | 0.00 | 4,55,99,614.84 | 18,90,881.00 |
| November, 2021 | 3,02,68,487.64 | 0.00 | 0.00 | 8,20,00,000.70 | 6,16,037.00 |
| December, 2021 | 8,22,81,906.00 | 0.00 | 0.00 | 5,22,07,567.34 | 0.00 |
| Januaury, 2022 | 8,95,86,489.00 | 0.00 | 0.00 | 11,33,42,370.00 | 40,76,734.00 |
| February, 2022 | 3,87,98,704.00 | 0.00 | 0.00 | 7,23,82,488.70 | 12,31,570.00 |
| March, 2022 | 14,87,33,209.00 | 0.00 | 90,97,753.00 | 11,15,55,564.50 | 19,70,915.00 |
| Total | 95,35,24,165.12 | 5,81,09,480.00 | 90,97,753.00 | 86,70,71,814.52 | 1,01,58,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |