|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Sadaruddinpur |
|||||
| Opening Balance | 2,82,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| May, 2021 | 3,32,384.00 | 0.00 | 0.00 | 1,07,403.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,439.00 | 7,548.00 |
| August, 2021 | 1,71,336.00 | 0.00 | 0.00 | 2,47,594.00 | 3,672.00 |
| September, 2021 | 1,58,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,27,734.00 | 1,17,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,240.00 | 7,344.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
| Januaury, 2022 | 1,05,954.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 77,894.00 | 0.00 | 0.00 | 2,12,420.00 | 1,08,000.00 |
| March, 2022 | 2,49,430.00 | 0.00 | 0.00 | 1,84,446.00 | 0.00 |
| Total | 12,15,929.00 | 0.00 | 0.00 | 13,99,619.00 | 2,43,564.00 |
| 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 |