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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:-Barwa |
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| Opening Balance | 27,45,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,12,525.00 | 15,879.00 |
| May, 2021 | 1,04,482.00 | 0.00 | 0.00 | 45,552.00 | 87,992.00 |
| 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 | 1,40,250.00 | 0.00 |
| September, 2021 | 1,56,722.00 | 0.00 | 0.00 | 3,90,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,302.00 | 2,96,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2022 | 1,56,722.00 | 0.00 | 0.00 | 19,70,568.96 | 0.00 |
| Total | 11,22,408.00 | 0.00 | 0.00 | 36,09,490.96 | 4,00,771.00 |
| 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 |