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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:-Sirawa |
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| Opening Balance | 12,02,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,80,423.00 | 0.00 | 0.00 | 2,20,000.00 | 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 | 1,95,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,343.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,075.00 | 0.00 |
| Januaury, 2022 | 1,30,423.00 | 0.00 | 0.00 | 4,65,809.00 | 2,65,309.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| March, 2022 | 1,95,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,114.00 | 0.00 | 0.00 | 13,63,193.00 | 2,65,309.00 |
| 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 |