|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Khairuddinpur |
|||||
| Opening Balance | 5,26,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,03,809.00 | 0.00 | 0.00 | 94,003.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,408.00 | 0.00 |
| September, 2021 | 1,49,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,307.00 | 1,04,689.00 |
| Januaury, 2022 | 99,376.00 | 0.00 | 0.00 | 0.00 | 3,02,110.00 |
| February, 2022 | 3,49,702.00 | 0.00 | 0.00 | 8,34,644.00 | 7,40,510.00 |
| March, 2022 | 6,25,363.00 | 0.00 | 0.00 | 7,64,828.00 | 24,120.00 |
| Total | 19,27,315.00 | 0.00 | 0.00 | 28,75,427.00 | 11,71,429.00 |
| 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 |