|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Jeewali |
|||||
| Opening Balance | 25,26,130.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,158.00 | 0.00 | 0.00 | 3,81,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,874.00 | 0.00 |
| August, 2021 | 98,988.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| September, 2021 | 4,92,237.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 37,429.00 | 0.00 |
| Januaury, 2022 | 11,39,999.00 | 0.00 | 0.00 | 6,13,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,102.00 | 9,850.00 |
| March, 2022 | 14,05,968.00 | 0.00 | 0.00 | 5,12,237.00 | 0.00 |
| Total | 39,74,997.00 | 0.00 | 0.00 | 17,10,096.00 | 9,850.00 |
| 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 |