|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Harishchandra Pur |
|||||
| Opening Balance | 12,64,323.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,39,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,245.00 | 0.00 | 0.00 | 69,035.00 | 0.00 |
| August, 2021 | 99,999.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 6,07,069.30 | 0.00 | 0.00 | 1,16,944.00 | 0.00 |
| October, 2021 | 2,96,407.00 | 0.00 | 0.00 | 1,68,513.00 | 0.00 |
| November, 2021 | 5,71,562.00 | 0.00 | 0.00 | 3,73,922.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,78,113.00 | 0.00 |
| Januaury, 2022 | 7,24,135.00 | 0.00 | 0.00 | 7,42,008.00 | 72,576.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,36,431.00 | 2,81,010.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,04,665.00 | 0.00 |
| Total | 26,69,342.30 | 0.00 | 0.00 | 26,96,648.70 | 3,53,586.00 |
| 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 |