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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:-Rammopur |
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| Opening Balance | 4,71,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,998.00 | 0.00 |
| May, 2021 | 12,66,187.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,032.00 | 1,40,510.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,510.00 | 0.00 |
| September, 2021 | 3,48,091.00 | 0.00 | 0.00 | 1,77,748.00 | 0.00 |
| October, 2021 | 3,26,520.00 | 0.00 | 0.00 | 6,89,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,988.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,09,501.00 | 0.00 |
| Januaury, 2022 | 4,27,613.00 | 0.00 | 0.00 | 3,62,153.00 | 57,000.00 |
| February, 2022 | 1,89,896.00 | 0.00 | 0.00 | 4,51,144.00 | 1,73,716.00 |
| March, 2022 | 3,99,994.00 | 0.00 | 0.00 | 4,15,849.00 | 1,90,138.00 |
| Total | 34,58,301.00 | 0.00 | 0.00 | 32,76,264.00 | 5,61,364.00 |
| 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 |