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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:-Mahula |
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| Opening Balance | 40,09,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,659.00 | 1,08,622.00 |
| May, 2021 | 3,92,398.00 | 0.00 | 0.00 | 5,36,408.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,88,596.00 | 0.00 | 0.00 | 33,792.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,764.00 | 61,446.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,02,537.00 | 96,646.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,435.00 | 44,140.00 |
| Januaury, 2022 | 3,92,398.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,85,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,58,827.00 | 0.00 | 0.00 | 16,44,990.00 | 3,10,854.00 |
| 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 |