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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:-Gomadih |
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| Opening Balance | 16,32,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,24,888.00 | 30,223.00 |
| May, 2021 | 17,19,014.00 | 0.00 | 0.00 | 48,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,266.00 | 20,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,40,821.00 | 20,634.00 |
| September, 2021 | 9,58,521.00 | 0.00 | 0.00 | 5,46,223.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,720.00 | 1,70,810.00 |
| November, 2021 | 3,40,000.00 | 0.00 | 0.00 | 3,84,375.00 | 65,984.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,517.00 | 1,47,291.00 |
| Januaury, 2022 | 3,39,014.00 | 0.00 | 0.00 | 3,28,794.00 | 1,09,758.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 10,16,789.00 | 91,500.00 |
| March, 2022 | 5,98,287.00 | 0.00 | 0.00 | 6,55,621.00 | 0.00 |
| Total | 47,04,836.00 | 0.00 | 0.00 | 55,41,216.00 | 6,56,300.00 |
| 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 |