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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:-Mehnagar,Village Panchayat & Equivalent:-Balelpur |
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| Opening Balance | 17,55,888.00 | ||||
| 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 | 3,57,385.00 | 0.00 | 0.00 | 1,53,887.00 | 0.00 |
| September, 2021 | 1,92,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,28,765.00 | 0.00 | 0.00 | 8,17,703.00 | 8,13,603.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,42,402.00 | 2,71,201.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,28,120.00 | 0.00 | 0.00 | 8,95,786.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 3,93,100.00 | 0.00 |
| March, 2022 | 5,58,939.00 | 0.00 | 0.00 | 2,25,216.00 | 0.00 |
| Total | 22,16,139.00 | 0.00 | 0.00 | 30,28,094.00 | 10,84,804.00 |
| 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 |