|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Daudpur |
|||||
| Opening Balance | 6,46,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,361.00 | 0.00 |
| May, 2021 | 1,33,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,06,750.00 | 0.00 | 0.00 | 3,41,311.00 | 9,000.00 |
| September, 2021 | 3,35,366.00 | 0.00 | 0.00 | 1,62,195.00 | 15,000.00 |
| October, 2021 | 2,36,425.00 | 0.00 | 0.00 | 1,86,187.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,678.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,581.00 | 39,000.00 |
| Januaury, 2022 | 2,63,848.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,12,114.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| Total | 14,87,697.00 | 0.00 | 0.00 | 16,56,823.00 | 63,000.00 |
| 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 |