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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:-Hatwa Aima |
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| Opening Balance | 2,00,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,988.00 | 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 | 1,16,076.00 | 0.00 |
| August, 2021 | 27,548.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2021 | 1,15,483.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 18,000.00 |
| Januaury, 2022 | 76,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,78,444.00 | 0.00 | 0.00 | 1,98,195.00 | 0.00 |
| March, 2022 | 1,43,031.00 | 0.00 | 0.00 | 1,04,700.00 | 5,400.00 |
| Total | 7,18,482.00 | 0.00 | 0.00 | 6,55,491.00 | 23,400.00 |
| 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 |