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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:-Parasrampur |
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| Opening Balance | 10,95,788.00 | ||||
| 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 | 2,86,425.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,761.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,322.00 | 0.00 | 0.00 | 1,30,498.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,263.00 | 0.00 | 0.00 | 2,28,179.00 | 0.00 |
| Januaury, 2022 | 1,67,883.00 | 0.00 | 0.00 | 79,752.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
| March, 2022 | 3,17,260.00 | 0.00 | 0.00 | 27,000.00 | 78,806.00 |
| Total | 12,80,153.00 | 0.00 | 0.00 | 6,38,517.00 | 1,05,806.00 |
| 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 |