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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:-Charauwan |
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| Opening Balance | 8,94,435.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,46,663.00 | 0.00 | 0.00 | 84,863.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,222.00 | 11,340.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| September, 2021 | 1,83,455.00 | 0.00 | 0.00 | 2,59,540.00 | 2,18,596.00 |
| October, 2021 | 2,15,635.00 | 0.00 | 0.00 | 5,93,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,678.00 | 0.00 |
| Januaury, 2022 | 1,44,303.00 | 0.00 | 0.00 | 40,104.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 80,240.00 | 10,360.00 |
| March, 2022 | 3,14,784.00 | 0.00 | 0.00 | 1,42,040.00 | 11,500.00 |
| Total | 14,89,840.00 | 0.00 | 0.00 | 18,08,187.00 | 2,51,796.00 |
| 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 |