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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:-Izadipur |
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| Opening Balance | 8,15,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,915.00 | 0.00 |
| May, 2021 | 5,20,321.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,68,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,494.00 | 0.00 |
| Januaury, 2022 | 1,05,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,522.00 | 0.00 | 0.00 | 2,07,443.00 | 0.00 |
| March, 2022 | 4,01,505.00 | 0.00 | 0.00 | 6,30,837.00 | 5,01,164.00 |
| Total | 12,39,296.00 | 0.00 | 0.00 | 16,91,390.00 | 5,01,164.00 |
| 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 |