|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Bhadav |
|||||
| Opening Balance | 9,36,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,876.00 | 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 | 1,36,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,963.00 | 0.00 | 0.00 | 1,56,920.00 | 0.00 |
| October, 2021 | 4,59,149.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,516.00 | 0.00 |
| Januaury, 2022 | 1,36,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,57,002.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| March, 2022 | 3,81,168.00 | 0.00 | 0.00 | 1,26,703.00 | 1,20,703.00 |
| Total | 14,75,566.00 | 0.00 | 0.00 | 6,78,565.00 | 1,44,703.00 |
| 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 |