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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:-Tiyari Maniram |
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| Opening Balance | 15,14,280.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,387.00 | 0.00 | 0.00 | 46,855.00 | 0.00 |
| May, 2021 | 1,46,187.00 | 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 | 78,879.00 | 27,000.00 |
| September, 2021 | 2,19,281.00 | 0.00 | 0.00 | 62,218.00 | 0.00 |
| October, 2021 | 2,29,186.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,46,187.00 | 0.00 | 0.00 | 1,44,883.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,66,299.00 | 0.00 |
| March, 2022 | 7,47,865.64 | 0.00 | 0.00 | 1,33,780.64 | 0.00 |
| Total | 14,96,093.64 | 0.00 | 0.00 | 14,04,914.64 | 27,000.00 |
| 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 |