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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:-Jamuwavan |
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| Opening Balance | 66,69,010.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,222.00 | 0.00 | 0.00 | 1,70,429.00 | 0.00 |
| May, 2021 | 5,46,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,532.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 3,04,361.00 | 0.00 | 0.00 | 3,16,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,015.00 | 0.00 |
| November, 2021 | 3,51,223.00 | 0.00 | 0.00 | 3,53,880.00 | 0.00 |
| December, 2021 | 2,38,918.00 | 0.00 | 0.00 | 1,39,453.00 | 0.00 |
| Januaury, 2022 | 2,02,907.00 | 0.00 | 0.00 | 2,49,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,513.00 | 0.00 |
| March, 2022 | 2,95,95,374.00 | 0.00 | 0.00 | 1,74,956.00 | 0.00 |
| Total | 3,12,81,024.00 | 0.00 | 0.00 | 18,69,087.00 | 27,000.00 |
| 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 |