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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:-Kaptanganj |
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| Opening Balance | 7,73,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,99,462.00 | 0.00 | 0.00 | 2,76,724.00 | 0.00 |
| June, 2021 | 3,54,506.00 | 0.00 | 0.00 | 3,26,272.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,538.00 | 0.00 |
| September, 2021 | 5,31,759.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| October, 2021 | 2,57,543.00 | 0.00 | 0.00 | 3,62,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,821.00 | 0.00 |
| December, 2021 | 3,75,356.00 | 0.00 | 0.00 | 3,29,756.00 | 0.00 |
| Januaury, 2022 | 8,34,784.00 | 0.00 | 0.00 | 8,55,391.00 | 61,925.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,765.00 | 1,23,850.00 |
| March, 2022 | 75,843.00 | 0.00 | 0.00 | 2,73,521.00 | 1,81,000.00 |
| Total | 30,29,253.00 | 0.00 | 0.00 | 35,40,696.00 | 3,93,775.00 |
| 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 |