eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Partappur |
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Opening Balance | 91,162.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,25,252.00 | 0.00 | 0.00 | 3,18,318.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,511.00 | 44,244.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,70,473.00 | 2,960.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,181.00 | 0.00 |
Januaury, 2022 | 1,07,544.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
March, 2022 | 1,61,315.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
Total | 14,55,426.00 | 0.00 | 0.00 | 11,32,873.00 | 65,204.00 |
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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 |