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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:-Phulpur,Village Panchayat & Equivalent:-Bakhara |
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| Opening Balance | 25,40,715.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| May, 2021 | 22,49,084.00 | 0.00 | 0.00 | 1,84,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,520.00 | 4,824.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,218.00 | 72,194.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,852.00 | 4,284.00 |
| September, 2021 | 5,73,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,353.00 | 32,922.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,89,406.00 | 68,333.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 10,48,007.00 | 0.00 |
| Januaury, 2022 | 8,87,112.00 | 0.00 | 0.00 | 12,95,564.00 | 6,000.00 |
| February, 2022 | 1,78,552.00 | 0.00 | 0.00 | 8,81,772.00 | 3,80,300.00 |
| March, 2022 | 9,85,969.00 | 0.00 | 0.00 | 13,58,591.00 | 6,64,950.00 |
| Total | 55,74,164.00 | 0.00 | 0.00 | 71,20,993.00 | 12,33,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |