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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:-Bhadsari |
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| Opening Balance | 6,74,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,50,000.00 | 0.00 | 0.00 | 2,97,216.00 | 74,304.00 |
| May, 2021 | 19,95,186.00 | 0.00 | 0.00 | 4,75,666.00 | 1,99,560.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,23,779.00 | 0.00 | 0.00 | 5,06,124.00 | 1,90,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,75,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Januaury, 2022 | 2,49,186.00 | 0.00 | 0.00 | 36,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| March, 2022 | 3,73,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,41,930.00 | 0.00 | 0.00 | 19,94,769.00 | 4,78,864.00 |
| 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 |