|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Bakspur |
|||||
| Opening Balance | 4,36,641.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,332.00 | 0.00 | 0.00 | 2,423.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,745.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,207.00 | 0.00 |
| September, 2021 | 2,99,395.60 | 0.00 | 0.00 | 2,82,972.00 | 0.00 |
| October, 2021 | 1,02,500.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,14,398.00 | 0.00 |
| December, 2021 | 5,32,146.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Januaury, 2022 | 94,332.00 | 0.00 | 0.00 | 1,32,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,203.60 | 0.00 | 0.00 | 9,26,601.60 | 0.00 |
| 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 |