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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:-Udpur |
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| Opening Balance | 38,89,984.00 | ||||
| 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 | 1,30,032.00 | 11,340.00 |
| June, 2021 | 2,13,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,02,181.00 | 6,87,478.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,74,629.00 | 6,93,629.00 |
| September, 2021 | 3,19,962.00 | 0.00 | 0.00 | 3,18,686.00 | 18,360.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,588.00 | 0.00 |
| December, 2021 | 3,56,255.00 | 0.00 | 0.00 | 2,87,746.00 | 0.00 |
| Januaury, 2022 | 2,13,308.00 | 0.00 | 0.00 | 2,19,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,159.00 | 0.00 |
| March, 2022 | 3,24,962.00 | 0.00 | 0.00 | 4,24,617.00 | 19,500.00 |
| Total | 14,27,795.00 | 0.00 | 0.00 | 40,51,322.00 | 14,30,307.00 |
| 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 |