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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:-Itauradayal |
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| Opening Balance | 1,30,936.00 | ||||
| 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 | 1,28,344.00 | 0.00 | 0.00 | 49,046.00 | 0.00 |
| July, 2021 | 84,119.00 | 0.00 | 0.00 | 1,01,027.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| September, 2021 | 1,46,191.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 76,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 1,98,254.00 | 0.00 | 0.00 | 1,06,853.00 | 18,000.00 |
| Total | 6,32,931.00 | 0.00 | 0.00 | 4,25,967.00 | 18,000.00 |
| 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 |