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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:-Phulpur |
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| Opening Balance | 75,60,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,11,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,59,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,72,561.00 | 0.00 | 0.00 | 5,64,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,600.00 | 0.00 |
| Januaury, 2022 | 40,85,983.00 | 0.00 | 0.00 | 16,53,700.00 | 0.00 |
| February, 2022 | 40,00,000.00 | 0.00 | 0.00 | 26,09,055.00 | 0.00 |
| March, 2022 | 1,75,45,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,46,374.00 | 0.00 | 0.00 | 53,63,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |