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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:-Shekhwaliya |
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| Opening Balance | 10,69,078.00 | ||||
| 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 | 6,64,189.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| June, 2021 | 1,93,497.00 | 0.00 | 0.00 | 25,527.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,93,625.00 | 25,530.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,22,926.00 | 1,47,731.00 |
| September, 2021 | 5,25,751.00 | 0.00 | 0.00 | 3,49,668.00 | 0.00 |
| October, 2021 | 2,15,263.00 | 0.00 | 0.00 | 6,59,200.00 | 3,96,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,739.00 | 55,845.00 |
| Januaury, 2022 | 2,80,895.00 | 0.00 | 0.00 | 4,73,725.00 | 3,11,850.00 |
| February, 2022 | 1,25,938.00 | 0.00 | 0.00 | 2,91,813.00 | 76,943.00 |
| March, 2022 | 2,90,245.00 | 0.00 | 0.00 | 1,74,382.00 | 61,978.00 |
| Total | 22,95,778.00 | 0.00 | 0.00 | 34,38,284.00 | 10,75,877.00 |
| 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 |