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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:-Palthi |
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| Opening Balance | 6,51,260.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,13,058.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| June, 2021 | 2,55,637.00 | 0.00 | 0.00 | 58,898.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,051.00 | 1,12,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| September, 2021 | 5,48,355.00 | 0.00 | 0.00 | 5,11,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 1,93,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,692.00 | 0.00 |
| December, 2021 | 2,45,222.00 | 0.00 | 0.00 | 1,12,067.00 | 2,412.00 |
| Januaury, 2022 | 2,55,637.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,959.00 | 33,859.00 |
| March, 2022 | 9,08,000.00 | 0.00 | 0.00 | 8,86,528.00 | 0.00 |
| Total | 37,04,225.00 | 0.00 | 0.00 | 28,13,620.00 | 3,41,971.00 |
| 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 |