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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:-Azmatgarh,Village Panchayat & Equivalent:-Banaura Mainathpatti |
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| Opening Balance | 9,53,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,57,935.00 | 12,746.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,75,580.00 | 0.00 |
| June, 2021 | 1,77,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,813.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,23,457.00 | 0.00 | 0.00 | 2,12,700.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 1,77,451.00 | 0.00 | 0.00 | 2,04,000.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,48,562.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 16,93,097.00 | 0.00 | 0.00 | 16,08,809.00 | 38,746.00 |
| 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 |