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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:-Mahrajganj,Village Panchayat & Equivalent:-Bhatini |
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| Opening Balance | 2,29,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,144.00 | 0.00 | 0.00 | 1,47,081.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,536.00 | 0.00 | 0.00 | 44,727.00 | 0.00 |
| September, 2021 | 1,43,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,765.00 | 0.00 | 0.00 | 29,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 95,523.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,308.00 | 14,308.00 |
| March, 2022 | 1,43,285.00 | 0.00 | 0.00 | 14,308.00 | 5,000.00 |
| Total | 9,52,452.00 | 0.00 | 0.00 | 2,89,299.00 | 19,308.00 |
| 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 |