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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:-Khalispur |
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| Opening Balance | 22,01,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| 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 | 2,28,355.00 | 0.00 | 0.00 | 2,31,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,621.00 | 0.00 |
| September, 2021 | 3,42,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,068.00 | 0.00 |
| November, 2021 | 5,64,760.00 | 0.00 | 0.00 | 10,77,766.00 | 2,42,587.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,295.00 | 0.00 |
| Januaury, 2022 | 2,28,355.00 | 0.00 | 0.00 | 2,50,572.00 | 15,300.00 |
| February, 2022 | 1,95,875.00 | 0.00 | 0.00 | 1,96,578.00 | 0.00 |
| March, 2022 | 5,37,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,844.00 | 0.00 | 0.00 | 24,38,100.00 | 2,57,887.00 |
| 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 |