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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:-Erani |
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| Opening Balance | 32,14,982.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,35,534.00 | 1,26,900.00 |
| May, 2021 | 2,41,669.00 | 0.00 | 0.00 | 2,00,803.00 | 500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,780.00 | 9,890.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,12,504.00 | 0.00 | 0.00 | 1,79,440.00 | 37,238.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,040.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,08,114.00 | 0.00 |
| December, 2021 | 2,47,743.00 | 0.00 | 0.00 | 4,85,740.00 | 0.00 |
| Januaury, 2022 | 2,41,669.00 | 0.00 | 0.00 | 67,620.00 | 6,324.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,546.00 | 0.00 |
| March, 2022 | 3,62,504.00 | 0.00 | 0.00 | 50,272.00 | 10,000.00 |
| Total | 20,56,089.00 | 0.00 | 0.00 | 24,09,889.00 | 1,90,852.00 |
| 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 |