eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Burhapur Badal |
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Opening Balance | 16,44,087.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,88,857.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
May, 2021 | 84,396.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,26,594.00 | 0.00 | 0.00 | 72,321.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,919.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 56,343.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
Januaury, 2022 | 1,01,648.00 | 0.00 | 0.00 | 3,62,618.00 | 1,92,068.00 |
February, 2022 | 2,42,522.00 | 0.00 | 0.00 | 2,44,257.00 | 17,856.00 |
March, 2022 | 1,97,394.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
Total | 10,41,411.00 | 0.00 | 0.00 | 12,55,033.00 | 2,09,924.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |