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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:-Rajepur |
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| Opening Balance | 38,10,642.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,10,088.00 | 1,99,794.00 |
| May, 2021 | 17,10,230.00 | 0.00 | 0.00 | 2,79,864.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,80,344.00 | 0.00 | 0.00 | 4,40,683.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 11,52,955.00 | 4,12,618.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,926.00 | 0.00 |
| Januaury, 2022 | 2,20,230.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,56,034.00 | 18,580.00 |
| March, 2022 | 3,30,344.00 | 0.00 | 0.00 | 2,62,247.00 | 1,14,058.00 |
| Total | 39,91,148.00 | 0.00 | 0.00 | 40,35,767.00 | 7,45,050.00 |
| 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 |