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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:-Noniya Dih |
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| Opening Balance | 5,03,710.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,443.00 | 0.00 | 0.00 | 52,137.00 | 0.00 |
| May, 2021 | 1,30,236.00 | 0.00 | 0.00 | 22,680.00 | 11,340.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,353.00 | 0.00 | 0.00 | 50,160.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 1,20,236.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 68,525.00 | 0.00 | 0.00 | 19,641.00 | 6,000.00 |
| March, 2022 | 1,80,353.00 | 0.00 | 0.00 | 38,940.00 | 19,470.00 |
| Total | 13,40,146.00 | 0.00 | 0.00 | 5,85,558.00 | 38,810.00 |
| 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 |