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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:-Thekma,Village Panchayat & Equivalent:-Amethi |
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| Opening Balance | 7,89,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,48,211.00 | 0.00 | 0.00 | 3,54,351.00 | 17,856.00 |
| May, 2021 | 1,33,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,527.00 | 0.00 | 0.00 | 1,02,906.00 | 7,074.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,625.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,01,724.00 | 97,853.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,596.00 | 0.00 |
| Januaury, 2022 | 1,33,685.00 | 0.00 | 0.00 | 2,24,135.00 | 66,635.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,66,635.00 | 0.00 | 0.00 | 17,37,337.00 | 1,89,418.00 |
| 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 |