|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Meghai Khas |
|||||
| Opening Balance | 15,95,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,300.00 | 4,020.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,814.00 | 36,062.00 |
| June, 2021 | 1,39,274.00 | 0.00 | 0.00 | 36,062.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,600.00 | 0.00 | 0.00 | 1,93,462.00 | 0.00 |
| October, 2021 | 1,90,067.00 | 0.00 | 0.00 | 1,43,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,487.00 | 65,487.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,782.00 | 0.00 |
| Januaury, 2022 | 3,28,361.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| March, 2022 | 3,52,365.00 | 0.00 | 0.00 | 1,06,549.00 | 6,000.00 |
| Total | 12,56,667.00 | 0.00 | 0.00 | 8,09,054.00 | 1,53,569.00 |
| 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 |