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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:-Khundan Pur |
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| Opening Balance | 17,72,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,608.00 | 0.00 |
| May, 2021 | 5,78,785.00 | 0.00 | 0.00 | 34,217.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,99,178.00 | 0.00 | 0.00 | 3,60,700.00 | 97,650.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,785.00 | 0.00 | 0.00 | 1,36,589.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2022 | 1,99,178.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 16,09,926.00 | 0.00 | 0.00 | 10,94,097.00 | 1,24,650.00 |
| 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 |