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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:-Katahan |
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| Opening Balance | 2,22,900.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,880.00 | 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 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2021 | 1,50,249.00 | 0.00 | 0.00 | 1,84,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,150.00 | 0.00 | 0.00 | 1,92,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| Januaury, 2022 | 1,12,660.00 | 0.00 | 0.00 | 39,536.00 | 6,000.00 |
| February, 2022 | 40,780.00 | 0.00 | 0.00 | 97,954.00 | 0.00 |
| March, 2022 | 1,50,249.00 | 0.00 | 0.00 | 21,000.00 | 32,354.00 |
| Total | 6,85,968.00 | 0.00 | 0.00 | 6,87,347.00 | 38,354.00 |
| 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 |