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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:-Harai Rampur |
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| Opening Balance | 5,73,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,000.00 | 0.00 | 0.00 | 1,99,069.00 | 7,200.00 |
| May, 2021 | 1,53,216.00 | 0.00 | 0.00 | 60,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,833.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,567.00 | 0.00 |
| September, 2021 | 2,29,825.00 | 0.00 | 0.00 | 2,93,788.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,23,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2022 | 1,53,216.00 | 0.00 | 0.00 | 30,500.00 | 2,688.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 2,29,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,082.00 | 0.00 | 0.00 | 15,06,457.00 | 9,888.00 |
| 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 |