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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:-Rajapur |
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| Opening Balance | 13,11,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,27,802.00 | 0.00 | 0.00 | 81,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,708.00 | 0.00 | 0.00 | 1,58,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,562.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,238.00 | 0.00 |
| December, 2021 | 4,25,362.00 | 0.00 | 0.00 | 5,92,395.00 | 0.00 |
| Januaury, 2022 | 2,70,230.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,255.00 | 32,450.00 |
| March, 2022 | 3,11,612.00 | 0.00 | 0.00 | 64,900.00 | 32,450.00 |
| Total | 20,79,276.00 | 0.00 | 0.00 | 25,24,259.00 | 64,900.00 |
| 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 |