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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:-Gopalpur |
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| Opening Balance | 7,04,426.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,233.00 | 0.00 | 0.00 | 1,56,345.00 | 17,459.00 |
| September, 2021 | 2,77,849.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2021 | 2,03,455.00 | 0.00 | 0.00 | 2,45,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,631.00 | 0.00 |
| December, 2021 | 4,20,752.00 | 0.00 | 0.00 | 6,86,277.00 | 0.00 |
| Januaury, 2022 | 1,85,233.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,849.00 | 0.00 | 0.00 | 42,500.00 | 18,000.00 |
| Total | 15,50,371.00 | 0.00 | 0.00 | 13,98,268.00 | 41,459.00 |
| 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 |