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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:-Jahanaganj,Village Panchayat & Equivalent:-Manday |
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| Opening Balance | 19,19,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,957.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,91,564.00 | 0.00 |
| July, 2021 | 4,98,520.00 | 0.00 | 0.00 | 57,240.00 | 40,370.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,42,601.00 | 26,082.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,884.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,19,270.00 | 0.00 |
| Januaury, 2022 | 5,68,957.00 | 0.00 | 0.00 | 7,98,949.00 | 2,55,379.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,034.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,38,036.00 | 0.00 |
| Total | 21,14,869.00 | 0.00 | 0.00 | 28,00,278.00 | 3,21,831.00 |
| 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 |