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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:-Chivtahi |
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| Opening Balance | 4,65,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| May, 2021 | 7,40,760.00 | 0.00 | 0.00 | 25,480.00 | 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 | 1,35,613.00 | 0.00 |
| September, 2021 | 1,66,139.00 | 0.00 | 0.00 | 71,716.00 | 0.00 |
| October, 2021 | 56,786.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 1,99,630.00 | 0.00 | 0.00 | 1,91,091.00 | 4,080.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,928.00 | 0.00 |
| Januaury, 2022 | 1,10,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,96,520.00 | 0.00 | 0.00 | 2,58,958.00 | 58,820.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,595.00 | 0.00 | 0.00 | 7,83,870.00 | 62,900.00 |
| 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 |