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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:-Bhuwana Buzurg |
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| Opening Balance | 15,63,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,24,670.00 | 0.00 | 0.00 | 5,71,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,525.00 | 0.00 |
| September, 2021 | 4,08,490.00 | 0.00 | 0.00 | 89,006.00 | 0.00 |
| October, 2021 | 2,81,212.00 | 0.00 | 0.00 | 3,04,173.00 | 3,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,958.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,55,130.00 | 5,740.00 |
| Januaury, 2022 | 1,68,768.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,32,284.00 | 0.00 |
| March, 2022 | 2,53,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,059.00 | 0.00 | 0.00 | 18,66,194.00 | 8,800.00 |
| 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 |