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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:-Hadawa |
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| Opening Balance | 14,82,193.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,208.00 | 0.00 | 0.00 | 50,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,268.00 | 0.00 |
| September, 2021 | 2,20,811.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,350.00 | 48,860.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,49,730.00 | 0.00 | 0.00 | 3,32,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,10,945.00 | 3,36,750.00 |
| March, 2022 | 3,66,036.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| Total | 12,83,785.00 | 0.00 | 0.00 | 21,54,990.00 | 3,85,610.00 |
| 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 |