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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:-Devapar |
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| Opening Balance | 9,78,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,986.00 | 0.00 | 0.00 | 2,20,963.00 | 30,552.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| September, 2021 | 2,87,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,69,874.00 | 0.00 | 0.00 | 5,10,034.00 | 0.00 |
| November, 2021 | 3,94,785.00 | 0.00 | 0.00 | 3,55,738.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,259.00 | 0.00 |
| Januaury, 2022 | 1,91,986.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 6,70,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,07,344.00 | 0.00 | 0.00 | 14,69,814.00 | 36,552.00 |
| 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 |