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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:-Bharauli |
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| Opening Balance | 12,91,867.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,33,413.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| August, 2021 | 1,81,189.00 | 0.00 | 0.00 | 7,015.00 | 7,015.00 |
| September, 2021 | 2,71,784.00 | 0.00 | 0.00 | 3,25,121.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,063.00 | 0.00 |
| November, 2021 | 2,98,785.00 | 0.00 | 0.00 | 1,80,115.00 | 500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Januaury, 2022 | 2,20,159.00 | 0.00 | 0.00 | 1,83,756.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,119.00 | 0.00 |
| March, 2022 | 4,80,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,591.00 | 0.00 | 0.00 | 16,79,737.00 | 7,515.00 |
| 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 |