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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:-Sadarpur Barauli |
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| Opening Balance | 14,94,033.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,29,163.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| May, 2021 | 2,62,477.00 | 0.00 | 0.00 | 76,386.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,170.00 | 3,417.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,328.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,227.00 | 5,916.00 |
| September, 2021 | 3,93,716.00 | 0.00 | 0.00 | 5,92,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,349.00 | 0.00 |
| December, 2021 | 6,04,306.00 | 0.00 | 0.00 | 7,48,655.00 | 0.00 |
| Januaury, 2022 | 2,62,477.00 | 0.00 | 0.00 | 4,57,871.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2022 | 8,92,418.00 | 0.00 | 0.00 | 5,72,060.00 | 8,500.00 |
| Total | 35,44,557.00 | 0.00 | 0.00 | 35,29,400.00 | 17,833.00 |
| 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 |