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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:-Shankarpur |
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| Opening Balance | 12,79,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,87,211.00 | 0.00 |
| May, 2021 | 9,91,489.00 | 0.00 | 0.00 | 3,77,685.00 | 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 | 1,67,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,98,400.00 | 0.00 | 0.00 | 6,70,414.00 | 1,86,135.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,16,850.00 | 1,86,135.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,808.00 | 0.00 |
| Januaury, 2022 | 2,36,489.00 | 0.00 | 0.00 | 2,40,766.00 | 14,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,60,846.00 | 0.00 | 0.00 | 20,74,734.00 | 3,86,570.00 |
| 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 |