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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:-Mahuari |
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| Opening Balance | 4,83,854.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,217.00 | 0.00 | 0.00 | 2,51,968.00 | 8,040.00 |
| May, 2021 | 3,99,276.00 | 0.00 | 0.00 | 1,46,994.00 | 1,41,994.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,004.00 | 0.00 |
| September, 2021 | 2,22,564.00 | 0.00 | 0.00 | 3,01,449.00 | 0.00 |
| October, 2021 | 2,86,711.00 | 0.00 | 0.00 | 2,11,250.00 | 18,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,48,376.00 | 0.00 | 0.00 | 1,98,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,364.00 | 0.00 |
| March, 2022 | 5,88,582.48 | 0.00 | 0.00 | 1,09,653.48 | 0.00 |
| Total | 16,50,726.48 | 0.00 | 0.00 | 13,85,974.48 | 1,68,914.00 |
| 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 |