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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:-Nawbarar Tripurar Khalsa |
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| Opening Balance | 5,16,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,854.00 | 0.00 | 0.00 | 2,23,966.00 | 4,020.00 |
| June, 2021 | 1,97,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,654.00 | 0.00 | 0.00 | 5,63,889.00 | 0.00 |
| September, 2021 | 2,96,641.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,40,867.00 | 0.00 | 0.00 | 4,27,557.00 | 0.00 |
| Januaury, 2022 | 2,77,806.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,458.00 | 12,000.00 |
| March, 2022 | 2,96,641.00 | 0.00 | 0.00 | 12,000.00 | 18,000.00 |
| Total | 16,60,223.00 | 0.00 | 0.00 | 15,80,334.00 | 34,020.00 |
| 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 |