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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:-Tajpur |
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| Opening Balance | 17,70,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,133.00 | 0.00 |
| September, 2021 | 4,34,610.00 | 0.00 | 0.00 | 4,76,720.00 | 67,136.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,42,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,001.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Januaury, 2022 | 1,05,452.00 | 0.00 | 0.00 | 33,000.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,58,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,693.00 | 0.00 | 0.00 | 16,98,038.00 | 1,18,136.00 |
| 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 |