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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:-Chhapra Sultanpur |
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| Opening Balance | 34,97,858.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 402.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,22,487.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,33,730.00 | 0.00 | 0.00 | 3,74,978.00 | 0.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 13,62,324.00 | 1,38,164.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,866.00 | 0.00 |
| Januaury, 2022 | 2,22,487.00 | 0.00 | 0.00 | 2,06,064.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,89,099.00 | 0.00 |
| March, 2022 | 8,23,730.00 | 0.00 | 0.00 | 3,47,230.00 | 0.00 |
| Total | 23,62,434.00 | 0.00 | 0.00 | 29,29,811.00 | 1,38,566.00 |
| 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 |