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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:-Bagpur |
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| Opening Balance | 9,49,835.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,553.00 | 0.00 | 0.00 | 3,41,241.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,789.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| August, 2021 | 3,34,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,437.00 | 0.00 | 0.00 | 2,32,159.60 | 53,970.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 2,12,878.00 | 14,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,625.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,588.00 | 2,37,602.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,893.00 | 0.00 | 0.00 | 13,40,556.60 | 3,05,872.00 |
| 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 |