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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:-Beluchak Belu |
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| Opening Balance | 13,43,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,40,884.00 | 50,955.00 |
| May, 2021 | 10,50,000.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| August, 2021 | 3,09,326.00 | 0.00 | 0.00 | 37,837.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,63,989.00 | 0.00 | 0.00 | 1,87,995.00 | 0.00 |
| November, 2021 | 4,69,800.00 | 0.00 | 0.00 | 2,34,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,835.00 | 0.00 |
| Januaury, 2022 | 5,05,626.00 | 0.00 | 0.00 | 9,06,766.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,636.00 | 1,86,324.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 27,98,741.00 | 0.00 | 0.00 | 27,48,683.00 | 2,49,279.00 |
| 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 |