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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:-Bela Khas |
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| Opening Balance | 60,50,120.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,24,109.00 | 0.00 | 0.00 | 3,25,802.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,919.00 | 19,692.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,692.00 | 0.00 |
| September, 2021 | 2,61,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,037.00 | 70,115.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,369.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 40,500.00 |
| Januaury, 2022 | 1,74,109.00 | 0.00 | 0.00 | 65,431.00 | 19,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| March, 2022 | 2,61,164.00 | 0.00 | 0.00 | 49,724.00 | 0.00 |
| Total | 14,20,546.00 | 0.00 | 0.00 | 13,48,624.00 | 1,49,807.00 |
| 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 |