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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:-Mahrajganj |
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| Opening Balance | 1,51,41,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 25,51,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,27,403.00 | 0.00 | 0.00 | 43,64,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,88,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,43,176.00 | 57,728.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,09,718.00 | 0.00 |
| Januaury, 2022 | 25,51,901.00 | 0.00 | 0.00 | 6,95,685.00 | 54,272.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,28,301.00 | 0.00 | 0.00 | 0.00 | 42,802.00 |
| Total | 1,27,59,506.00 | 0.00 | 0.00 | 89,01,727.00 | 1,54,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |