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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:-Chaurasi |
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| Opening Balance | 6,68,771.00 | ||||
| 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 | 1,91,011.00 | 0.00 | 0.00 | 2,28,047.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,728.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| December, 2021 | 3,96,640.00 | 0.00 | 0.00 | 3,63,261.00 | 0.00 |
| Januaury, 2022 | 92,485.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 98,548.00 | 0.00 | 0.00 | 3,99,968.00 | 1,64,000.00 |
| March, 2022 | 1,38,728.00 | 0.00 | 0.00 | 1,29,828.00 | 24,408.00 |
| Total | 10,56,140.00 | 0.00 | 0.00 | 12,32,671.00 | 1,88,408.00 |
| 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 |