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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:-Daria Pur Basahi |
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| Opening Balance | 14,02,976.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,885.00 | 0.00 | 0.00 | 2,96,790.00 | 0.00 |
| May, 2021 | 9,14,863.00 | 3,50,000.00 | 0.00 | 1,19,449.00 | 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 | 2,28,672.00 | 0.00 |
| September, 2021 | 3,14,865.00 | 0.00 | 0.00 | 3,57,068.00 | 4,298.00 |
| October, 2021 | 3,25,761.00 | 0.00 | 0.00 | 1,34,187.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,802.00 | 0.00 |
| Januaury, 2022 | 2,09,910.00 | 0.00 | 0.00 | 2,41,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,994.00 | 0.00 |
| March, 2022 | 9,05,750.00 | 0.00 | 0.00 | 1,58,001.00 | 33,670.00 |
| Total | 26,79,034.00 | 3,50,000.00 | 0.00 | 24,06,529.00 | 37,968.00 |
| 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 |