eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |