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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:-Teunga |
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| Opening Balance | 13,06,764.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,82,941.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,526.00 | 0.00 | 0.00 | 5,18,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,98,256.00 | 0.00 | 0.00 | 7,56,422.00 | 77,321.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,220.00 | 0.00 | 0.00 | 1,74,617.00 | 0.00 |
| Januaury, 2022 | 1,80,526.00 | 0.00 | 0.00 | 14,371.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,13,011.00 | 0.00 | 0.00 | 3,32,250.00 | 0.00 |
| Total | 15,94,328.00 | 0.00 | 0.00 | 22,03,672.00 | 77,321.00 |
| 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 |