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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,Village Panchayat & Equivalent:-Bishesha |
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| Opening Balance | 1,88,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 2,42,070.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,494.00 | 0.00 | 0.00 | 68,798.00 | 0.00 |
| August, 2021 | 65,100.00 | 0.00 | 0.00 | 1,68,427.00 | 0.00 |
| September, 2021 | 1,32,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,393.00 | 0.00 | 0.00 | 51,767.00 | 0.00 |
| Januaury, 2022 | 88,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,128.00 | 0.00 |
| March, 2022 | 95,525.00 | 0.00 | 0.00 | 64,500.00 | 18,000.00 |
| Total | 6,74,880.00 | 0.00 | 0.00 | 7,99,589.00 | 18,000.00 |
| 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 |