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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:-Malgawan |
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| Opening Balance | 3,35,148.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,96,177.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| June, 2021 | 1,46,393.00 | 0.00 | 0.00 | 31,022.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,000.00 | 0.00 | 0.00 | 8,27,924.00 | 3,00,000.00 |
| November, 2021 | 4,25,632.00 | 0.00 | 0.00 | 2,59,749.00 | 1,77,292.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,322.00 | 0.00 |
| Januaury, 2022 | 1,38,893.00 | 0.00 | 0.00 | 13,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,48,340.00 | 0.00 | 0.00 | 8,18,600.00 | 1,93,550.00 |
| Total | 20,14,775.00 | 0.00 | 0.00 | 25,39,531.00 | 6,70,842.00 |
| 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 |