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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,Village Panchayat & Equivalent:-Majhauwa Ta Muhammadpur |
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| Opening Balance | 6,18,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,327.00 | 0.00 | 0.00 | 2,91,267.00 | 2,613.00 |
| 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 | 1,42,990.00 | 0.00 | 0.00 | 5,91,840.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,67,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 79,525.00 | 0.00 |
| Januaury, 2022 | 95,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,84,740.00 | 0.00 | 0.00 | 0.00 | 2,448.00 |
| Total | 12,88,289.00 | 0.00 | 0.00 | 12,30,128.00 | 5,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |