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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:-Raghunathpur |
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| Opening Balance | 3,41,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,36,713.00 | 0.00 | 0.00 | 1,09,569.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,852.00 | 0.00 | 0.00 | 1,41,909.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2021 | 3,64,258.00 | 0.00 | 0.00 | 3,47,765.00 | 1,836.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,561.00 | 0.00 |
| Januaury, 2022 | 1,44,398.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 6,000.00 |
| March, 2022 | 2,16,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,415.00 | 0.00 | 0.00 | 7,52,004.00 | 7,836.00 |
| 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 |