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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:-Bhulandih |
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| Opening Balance | 8,86,826.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,966.00 | 0.00 | 0.00 | 1,76,516.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,07,412.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2021 | 2,45,762.00 | 0.00 | 0.00 | 2,49,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| Januaury, 2022 | 3,52,200.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,850.00 | 0.00 |
| March, 2022 | 9,85,390.58 | 0.00 | 0.00 | 3,34,889.40 | 27,000.00 |
| Total | 25,62,397.28 | 0.00 | 0.00 | 12,27,205.40 | 27,000.00 |
| 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 |