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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:-Chhattarpur Khushhal |
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| Opening Balance | 13,90,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,469.00 | 0.00 | 0.00 | 8,34,769.00 | 9,900.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,970.00 | 2,79,406.00 |
| June, 2021 | 4,57,136.00 | 0.00 | 0.00 | 3,28,352.00 | 2,33,456.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 39,000.00 |
| September, 2021 | 2,84,389.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,831.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,39,760.00 | 0.00 | 0.00 | 4,04,100.00 | 1,96,050.00 |
| Januaury, 2022 | 1,89,593.00 | 0.00 | 0.00 | 2,96,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,63,374.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 17,19,721.00 | 0.00 | 0.00 | 22,63,037.00 | 7,69,812.00 |
| 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 |