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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:-Bhagwanpur |
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| Opening Balance | 3,33,579.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,54,317.00 | 2,09,123.00 |
| June, 2021 | 96,710.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,073.00 | 1,08,226.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,525.00 | 1,13,771.00 |
| September, 2021 | 1,45,065.00 | 0.00 | 0.00 | 1,08,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,884.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,052.00 | 83,052.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,46,710.00 | 0.00 | 0.00 | 3,12,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 1,45,065.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 13,13,550.00 | 0.00 | 0.00 | 15,29,139.00 | 5,14,172.00 |
| 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 |