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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:-Jamalpur |
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| Opening Balance | 3,10,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,264.00 | 0.00 | 0.00 | 1,40,421.00 | 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 | 53,587.00 | 0.00 | 0.00 | 35,656.00 | 0.00 |
| September, 2021 | 1,83,356.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| October, 2021 | 95,743.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,282.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,238.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,993.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 8,06,188.00 | 0.00 | 0.00 | 5,71,702.00 | 24,000.00 |
| 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 |