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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:-Chunugpar |
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| Opening Balance | 13,84,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,419.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,23,789.00 | 81,003.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,434.00 | 0.00 | 0.00 | 1,95,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,408.00 | 0.00 |
| September, 2021 | 4,44,729.00 | 0.00 | 0.00 | 1,52,487.00 | 0.00 |
| October, 2021 | 2,15,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,15,242.00 | 0.00 | 0.00 | 4,41,060.00 | 2,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,01,434.00 | 0.00 | 0.00 | 1,64,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,627.00 | 0.00 |
| March, 2022 | 5,36,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,14,974.00 | 0.00 | 0.00 | 20,49,065.00 | 83,043.00 |
| 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 |