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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:-Sarawan |
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| Opening Balance | 5,43,616.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,36,825.00 | 0.00 |
| May, 2021 | 11,65,547.00 | 0.00 | 0.00 | 1,11,262.00 | 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 | 7,89,815.65 | 0.00 | 0.00 | 7,88,966.25 | 0.00 |
| September, 2021 | 7,47,949.02 | 0.00 | 0.00 | 2,67,899.00 | 2,32,243.00 |
| October, 2021 | 99,901.55 | 0.00 | 0.00 | 94,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,057.00 | 0.00 |
| December, 2021 | 1,29,761.80 | 0.00 | 0.00 | 5,12,369.00 | 0.00 |
| Januaury, 2022 | 3,76,754.00 | 0.00 | 0.00 | 1,38,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,706.00 | 5,508.00 |
| March, 2022 | 7,27,249.70 | 0.00 | 0.00 | 1,70,882.00 | 0.00 |
| Total | 45,36,978.72 | 0.00 | 0.00 | 29,85,124.25 | 2,37,751.00 |
| 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 |