eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Kammar Pur |
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Opening Balance | 11,98,776.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,951.00 | 3,300.00 |
May, 2021 | 3,54,237.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,56,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,34,357.00 | 0.00 |
Januaury, 2022 | 1,04,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 53,053.00 | 41,053.00 |
March, 2022 | 3,77,356.00 | 0.00 | 0.00 | 2,34,553.00 | 0.00 |
Total | 13,92,186.00 | 0.00 | 0.00 | 8,81,594.00 | 44,353.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |