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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:-Azmatgarh,Village Panchayat & Equivalent:-Imlipur |
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| Opening Balance | 8,57,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,67,077.00 | 1,34,679.00 |
| November, 2021 | 1,64,895.00 | 0.00 | 0.00 | 5,47,917.00 | 31,401.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,801.00 | 31,401.00 |
| Januaury, 2022 | 74,284.00 | 0.00 | 0.00 | 37,401.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,11,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,313.00 | 0.00 | 0.00 | 12,25,196.00 | 2,03,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |