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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:-Azmatgarh |
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| Opening Balance | 2,53,76,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,42,165.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,12,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,00,035.00 | 0.00 | 0.00 | 90,51,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 54,705.00 |
| Januaury, 2022 | 29,42,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,13,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,57,10,859.00 | 0.00 | 0.00 | 92,38,142.00 | 54,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |