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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:-Meuriya |
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| Opening Balance | 2,21,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,580.00 | 0.00 | 0.00 | 95,487.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 27,000.00 |
| September, 2021 | 1,43,257.00 | 0.00 | 0.00 | 1,30,287.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,032.00 | 0.00 |
| November, 2021 | 1,25,467.00 | 0.00 | 0.00 | 1,59,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,31,259.00 | 0.00 | 0.00 | 2,09,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,324.00 | 0.00 | 0.00 | 6,54,997.00 | 27,000.00 |
| 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 |