|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Chandpur Bhatoura |
|||||
| Opening Balance | 3,22,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,718.00 | 0.00 | 0.00 | 78,737.00 | 0.00 |
| July, 2021 | 65,274.00 | 0.00 | 0.00 | 2,78,281.00 | 28,428.00 |
| August, 2021 | 74,256.00 | 0.00 | 0.00 | 1,29,515.00 | 4,284.00 |
| September, 2021 | 1,19,023.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,18,042.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 79,349.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| March, 2022 | 1,19,023.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 6,96,685.00 | 0.00 | 0.00 | 7,12,293.00 | 41,712.00 |
| 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 |