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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:-Awadah |
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| Opening Balance | 8,74,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,077.00 | 0.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| August, 2021 | 3,76,929.00 | 0.00 | 0.00 | 4,17,175.00 | 0.00 |
| September, 2021 | 4,82,575.00 | 0.00 | 0.00 | 2,32,243.00 | 0.00 |
| October, 2021 | 79,373.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,316.00 | 0.00 |
| December, 2021 | 77,828.00 | 0.00 | 0.00 | 4,58,834.00 | 3,16,169.00 |
| Januaury, 2022 | 1,87,274.00 | 0.00 | 0.00 | 4,41,808.00 | 0.00 |
| February, 2022 | 1,69,175.00 | 0.00 | 0.00 | 1,80,769.00 | 0.00 |
| March, 2022 | 5,67,750.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 22,90,904.00 | 0.00 | 0.00 | 21,32,112.00 | 3,16,169.00 |
| 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 |