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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:-Mainpur |
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| Opening Balance | 4,31,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,000.00 | 0.00 | 0.00 | 99,732.00 | 99,732.00 |
| May, 2021 | 82,646.00 | 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 | 52,253.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,073.00 | 0.00 |
| November, 2021 | 1,75,000.00 | 0.00 | 0.00 | 96,496.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,40,289.00 | 0.00 |
| Januaury, 2022 | 82,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 4,77,189.00 | 0.00 | 0.00 | 7,24,881.00 | 5,580.00 |
| Total | 14,71,449.00 | 0.00 | 0.00 | 14,36,224.00 | 1,05,312.00 |
| 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 |