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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:-Bhedia |
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| Opening Balance | 2,68,112.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| May, 2021 | 4,46,384.00 | 0.00 | 0.00 | 73,386.00 | 0.00 |
| June, 2021 | 1,29,608.00 | 0.00 | 0.00 | 33,654.00 | 804.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,044.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
| December, 2021 | 2,22,522.00 | 0.00 | 0.00 | 3,70,932.00 | 18,000.00 |
| Januaury, 2022 | 2,64,860.00 | 0.00 | 0.00 | 6,15,815.00 | 1,93,473.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 1,60,969.00 | 89,641.00 |
| Total | 13,48,418.00 | 0.00 | 0.00 | 15,88,833.00 | 3,01,918.00 |
| 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 |