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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:-Gadaie Pur |
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| Opening Balance | 93,820.00 | ||||
| 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 | 6,67,736.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,984.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,36,004.00 | 27,000.00 |
| September, 2021 | 4,17,090.00 | 0.00 | 0.00 | 3,15,002.00 | 1,57,501.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 3,41,465.00 | 0.00 |
| Januaury, 2022 | 3,03,595.00 | 0.00 | 0.00 | 4,92,325.00 | 1,75,940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| March, 2022 | 2,27,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,511.00 | 0.00 | 0.00 | 19,23,119.00 | 3,60,441.00 |
| 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 |