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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:-Thekma,Village Panchayat & Equivalent:-Garha |
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| Opening Balance | 13,31,189.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,54,021.00 | 0.00 | 0.00 | 2,56,326.00 | 1,45,965.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,777.00 | 4,440.00 |
| August, 2021 | 87,097.00 | 0.00 | 0.00 | 3,73,374.00 | 1,77,711.00 |
| September, 2021 | 1,30,646.00 | 0.00 | 0.00 | 6,02,106.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,33,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,296.00 | 3,672.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,097.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 1,30,646.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 13,39,507.00 | 0.00 | 0.00 | 17,09,874.00 | 3,31,788.00 |
| 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 |