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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:-Parasauli |
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| Opening Balance | 13,47,756.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,335.00 | 0.00 |
| May, 2021 | 5,71,713.00 | 0.00 | 0.00 | 1,18,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 45,471.00 | 0.00 | 0.00 | 5,56,480.10 | 0.00 |
| September, 2021 | 2,52,249.30 | 0.00 | 0.00 | 4,10,113.00 | 1,83,319.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,45,488.00 | 6,86,376.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,17,757.00 | 6,72,376.00 |
| December, 2021 | 54,005.30 | 0.00 | 0.00 | 10,27,558.00 | 3,68,548.00 |
| Januaury, 2022 | 1,87,889.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,258.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,11,327.60 | 0.00 | 0.00 | 40,63,364.10 | 19,10,619.00 |
| 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 |