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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:-Mohammadpur,Village Panchayat & Equivalent:-Muzaffarpur |
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| Opening Balance | 5,53,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,072.00 | 0.00 | 0.00 | 36,350.00 | 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 | 3,46,588.00 | 0.00 | 0.00 | 3,20,727.00 | 14,372.00 |
| September, 2021 | 1,32,107.00 | 0.00 | 0.00 | 1,43,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,69,520.00 | 0.00 | 0.00 | 1,98,524.00 | 0.00 |
| Januaury, 2022 | 88,072.00 | 0.00 | 0.00 | 2,23,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,137.00 | 0.00 |
| March, 2022 | 2,32,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,466.00 | 0.00 | 0.00 | 12,61,776.00 | 14,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |