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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:-Narsinghpur |
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| Opening Balance | 3,81,636.25 | ||||
| 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 | 65,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,610.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2021 | 2,05,435.00 | 0.00 | 0.00 | 2,91,373.00 | 1,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,734.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,92,672.00 | 0.00 | 0.00 | 2,99,019.00 | 25,476.00 |
| Total | 6,73,205.00 | 0.00 | 0.00 | 6,28,692.00 | 27,276.00 |
| 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 |