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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:-Jhakhan |
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| Opening Balance | 2,44,755.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,67,522.00 | 0.00 | 0.00 | 95,384.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 2,14,730.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2021 | 85,600.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,553.00 | 0.00 | 0.00 | 2,66,751.00 | 15,391.00 |
| Januaury, 2022 | 1,43,153.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2022 | 3,70,000.00 | 0.00 | 0.00 | 5,67,691.00 | 0.00 |
| March, 2022 | 2,14,730.00 | 0.00 | 0.00 | 19,641.00 | 0.00 |
| Total | 21,52,288.00 | 0.00 | 0.00 | 14,12,555.00 | 15,391.00 |
| 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 |