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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:-Bahadurpur |
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| Opening Balance | 12,12,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,304.00 | 0.00 |
| May, 2021 | 2,92,334.00 | 0.00 | 0.00 | 1,31,435.00 | 19,632.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 27,000.00 |
| September, 2021 | 5,03,502.00 | 0.00 | 0.00 | 5,04,775.00 | 3,04,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,132.00 | 0.00 |
| Januaury, 2022 | 1,02,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 18,000.00 |
| March, 2022 | 1,53,502.00 | 0.00 | 0.00 | 0.00 | 29,500.00 |
| Total | 10,51,672.00 | 0.00 | 0.00 | 13,04,746.00 | 4,25,132.00 |
| 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 |