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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:-Chamawan |
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| Opening Balance | 1,45,662.09 | ||||
| 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 | 11,18,679.00 | 0.00 | 0.00 | 8,35,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,190.00 | 5,760.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,97,528.00 | 0.00 | 0.00 | 3,48,253.00 | 1,07,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,283.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,62,570.00 | 0.00 | 0.00 | 4,07,581.00 | 2,55,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,652.00 | 1,36,162.00 |
| March, 2022 | 2,45,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,44,471.00 | 0.00 | 0.00 | 25,15,856.00 | 5,05,382.00 |
| 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 |