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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:-Turkauli |
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| Opening Balance | 12,63,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,17,057.00 | 85,050.00 |
| May, 2021 | 1,60,194.00 | 0.00 | 0.00 | 2,28,400.00 | 22,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,962.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,291.00 | 0.00 | 0.00 | 0.00 | 92,957.00 |
| October, 2021 | 4,15,531.00 | 0.00 | 0.00 | 3,81,037.00 | 83,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,785.00 | 0.00 |
| Januaury, 2022 | 1,60,194.00 | 0.00 | 0.00 | 2,31,518.00 | 0.00 |
| February, 2022 | 65,456.00 | 0.00 | 0.00 | 1,65,084.00 | 0.00 |
| March, 2022 | 4,25,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,66,847.00 | 0.00 | 0.00 | 21,88,639.00 | 2,83,907.00 |
| 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 |