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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:-Gorakhpur |
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| Opening Balance | 9,15,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,953.00 | 0.00 | 0.00 | 2,27,285.00 | 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 | 52,160.00 | 0.00 | 0.00 | 1,70,326.00 | 0.00 |
| September, 2021 | 1,82,956.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,43,565.00 | 0.00 | 0.00 | 1,02,131.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,20,651.00 | 0.00 | 0.00 | 1,98,172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,932.00 | 0.00 |
| March, 2022 | 2,18,701.00 | 0.00 | 0.00 | 22,165.00 | 7,665.00 |
| Total | 13,30,986.00 | 0.00 | 0.00 | 11,11,784.00 | 7,665.00 |
| 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 |