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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:-Samundpur |
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| Opening Balance | 17,55,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,813.00 | 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 | 81,514.00 | 54,178.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,354.00 | 0.00 |
| September, 2021 | 2,81,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,43,493.00 | 0.00 |
| November, 2021 | 2,73,541.00 | 0.00 | 0.00 | 5,07,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| Januaury, 2022 | 2,57,665.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,78,980.00 | 0.00 | 0.00 | 1,19,196.00 | 1,13,196.00 |
| March, 2022 | 5,84,203.00 | 0.00 | 0.00 | 5,29,284.00 | 0.00 |
| Total | 17,63,922.00 | 0.00 | 0.00 | 22,45,962.00 | 1,67,374.00 |
| 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 |