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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:-Boorhapur Kutub Ali |
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| Opening Balance | 48,802.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,314.06 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,367.00 | 0.00 |
| November, 2021 | 2,56,552.00 | 0.00 | 0.00 | 2,84,630.00 | 1,24,482.00 |
| December, 2021 | 1,33,771.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| Januaury, 2022 | 1,02,461.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| February, 2022 | 1,02,052.00 | 0.00 | 0.00 | 1,79,677.00 | 99,585.00 |
| March, 2022 | 1,53,691.00 | 0.00 | 0.00 | 1,34,708.00 | 0.00 |
| Total | 15,73,791.06 | 0.00 | 0.00 | 12,76,454.00 | 2,24,067.00 |
| 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 |