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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:-Mohamadpur Pheti |
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| Opening Balance | 6,81,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| May, 2021 | 5,38,306.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,47,715.04 | 0.00 | 0.00 | 2,65,994.00 | 0.00 |
| September, 2021 | 1,32,460.00 | 0.00 | 0.00 | 2,75,746.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 82,967.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,113.00 | 1,76,400.00 |
| Januaury, 2022 | 88,306.00 | 0.00 | 0.00 | 7,84,058.00 | 9,04,287.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,558.00 | 6,01,658.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,75,829.00 | 30,700.00 |
| Total | 13,06,787.04 | 0.00 | 0.00 | 29,76,349.00 | 17,13,045.00 |
| 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 |