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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:-Munauwarpur |
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| Opening Balance | 8,25,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,916.00 | 0.00 |
| May, 2021 | 5,26,399.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| September, 2021 | 1,02,011.00 | 0.00 | 0.00 | 1,91,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,88,313.00 | 85,833.00 |
| March, 2022 | 3,15,186.00 | 0.00 | 0.00 | 1,73,632.00 | 12,000.00 |
| Total | 10,11,603.00 | 0.00 | 0.00 | 9,72,489.00 | 97,833.00 |
| 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 |