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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:-Sarai Mohan |
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| Opening Balance | 10,42,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| May, 2021 | 18,20,000.00 | 0.00 | 0.00 | 1,60,842.00 | 2,688.00 |
| June, 2021 | 4,62,023.00 | 0.00 | 0.00 | 1,92,544.00 | 2,688.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,692.00 | 672.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,179.00 | 1,86,883.00 |
| September, 2021 | 12,60,455.00 | 0.00 | 0.00 | 9,83,728.00 | 8,064.00 |
| October, 2021 | 7,65,842.00 | 0.00 | 0.00 | 7,16,105.00 | 3,00,420.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,70,165.00 | 25,590.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,647.00 | 0.00 |
| Januaury, 2022 | 4,62,023.00 | 0.00 | 0.00 | 5,32,255.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,57,458.00 | 0.00 |
| March, 2022 | 6,93,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,63,377.00 | 0.00 | 0.00 | 47,35,165.00 | 5,45,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |