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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:-Bheera |
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| Opening Balance | 10,84,407.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,25,169.00 | 0.00 | 0.00 | 6,46,319.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,19,379.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,00,164.00 | 1,90,537.00 |
| Januaury, 2022 | 2,28,779.00 | 0.00 | 0.00 | 7,95,771.00 | 42,304.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,372.00 | 1,90,544.00 |
| March, 2022 | 3,43,169.00 | 0.00 | 0.00 | 6,54,289.00 | 0.00 |
| Total | 38,75,896.00 | 0.00 | 0.00 | 34,55,294.00 | 4,23,385.00 |
| 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 |