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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:-Baradaha |
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| Opening Balance | 22,16,103.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,74,146.00 | 1,344.00 |
| May, 2021 | 39,31,001.90 | 13,10,000.00 | 8,03,915.00 | 17,563.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,099.00 | 0.00 |
| September, 2021 | 5,84,846.00 | 0.00 | 0.00 | 96,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,518.00 | 34,952.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,131.00 | 7,770.00 |
| December, 2021 | 5,84,846.00 | 0.00 | 0.00 | 7,39,579.00 | 0.00 |
| Januaury, 2022 | 3,89,898.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,93,983.00 | 77,846.00 |
| March, 2022 | 7,18,386.00 | 0.00 | 0.00 | 10,37,757.46 | 0.00 |
| Total | 67,08,977.90 | 13,10,000.00 | 8,03,915.00 | 40,28,386.46 | 1,21,912.00 |
| 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 |