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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:-Para |
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| Opening Balance | 10,70,185.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,544.00 | 0.00 |
| May, 2021 | 13,84,083.00 | 0.00 | 4,75,124.00 | 37,851.00 | 0.00 |
| 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 | 1,75,340.00 | 0.00 |
| September, 2021 | 1,74,109.00 | 0.00 | 0.00 | 2,69,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,673.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| Januaury, 2022 | 3,81,380.00 | 0.00 | 0.00 | 69,426.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,317.00 | 0.00 |
| March, 2022 | 7,43,210.20 | 0.00 | 0.00 | 2,97,375.20 | 0.00 |
| Total | 26,82,782.20 | 0.00 | 4,75,124.00 | 13,72,270.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |