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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:-Devenpur |
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| Opening Balance | 6,19,349.70 | ||||
| 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 | 1,07,865.00 | 0.00 | 0.00 | 63,541.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,527.00 | 0.00 |
| September, 2021 | 1,61,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,575.00 | 0.00 | 0.00 | 1,88,046.00 | 0.00 |
| November, 2021 | 2,53,264.00 | 0.00 | 0.00 | 1,72,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,173.00 | 0.00 |
| Januaury, 2022 | 1,07,865.00 | 0.00 | 0.00 | 2,10,629.00 | 24,629.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,085.00 | 1,34,085.00 |
| March, 2022 | 1,61,797.00 | 0.00 | 0.00 | 1,98,011.00 | 0.00 |
| Total | 8,01,163.00 | 0.00 | 0.00 | 12,97,280.00 | 1,58,714.00 |
| 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 |