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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:-Newada |
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| Opening Balance | 2,25,884.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,10,438.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,095.00 | 0.00 |
| September, 2021 | 5,38,833.00 | 0.00 | 0.00 | 2,40,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 1,98,500.00 | 0.00 | 0.00 | 3,20,994.00 | 0.00 |
| December, 2021 | 2,48,526.00 | 0.00 | 0.00 | 2,27,491.00 | 0.00 |
| Januaury, 2022 | 6,05,350.00 | 0.00 | 0.00 | 3,34,364.00 | 0.00 |
| February, 2022 | 3,07,200.00 | 0.00 | 0.00 | 3,83,229.00 | 0.00 |
| March, 2022 | 3,05,889.00 | 0.00 | 0.00 | 3,47,477.00 | 2,19,820.00 |
| Total | 36,14,736.00 | 0.00 | 0.00 | 22,62,874.00 | 2,19,820.00 |
| 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 |