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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:-Khamhauli |
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| Opening Balance | 7,11,962.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,45,678.00 | 0.00 | 0.00 | 1,87,091.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,855.00 | 0.00 | 0.00 | 99,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,427.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,19,527.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,84,356.00 | 0.00 |
| Januaury, 2022 | 4,53,366.00 | 0.00 | 0.00 | 6,54,748.00 | 2,15,724.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,73,443.00 | 0.00 |
| March, 2022 | 3,02,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,657.00 | 0.00 | 0.00 | 19,91,300.00 | 2,15,724.00 |
| 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 |