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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:-Mohammadpur |
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| Opening Balance | 9,87,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,238.00 | 0.00 | 0.00 | 1,52,497.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,357.00 | 0.00 | 0.00 | 2,91,892.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,254.00 | 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 | 2,40,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,93,100.00 | 0.00 | 0.00 | 3,82,696.00 | 0.00 |
| March, 2022 | 9,98,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,32,103.00 | 0.00 | 0.00 | 14,23,539.00 | 0.00 |
| 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 |