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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:-Burhave Husamddinpur |
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| Opening Balance | 10,18,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,660.00 | 0.00 | 0.00 | 48,751.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,891.00 | 0.00 |
| July, 2021 | 6,22,396.00 | 0.00 | 0.00 | 5,40,170.00 | 1,29,554.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,682.00 | 0.00 |
| September, 2021 | 3,71,490.00 | 0.00 | 0.00 | 1,50,796.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
| November, 2021 | 1,99,215.00 | 0.00 | 0.00 | 10,20,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 6,99,392.29 | 0.00 | 0.00 | 1,06,150.00 | 42,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,407.00 | 84,800.00 |
| March, 2022 | 7,37,860.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| Total | 28,78,013.29 | 0.00 | 0.00 | 27,69,560.00 | 2,56,754.00 |
| 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 |