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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:-Shivpur |
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| Opening Balance | 3,64,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,75,405.00 | 0.00 | 0.00 | 5,34,155.00 | 4,815.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,537.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,376.00 | 0.00 |
| Januaury, 2022 | 9,31,773.00 | 0.00 | 0.00 | 6,37,631.00 | 1,97,032.00 |
| February, 2022 | 2,14,292.00 | 0.00 | 0.00 | 5,02,736.00 | 97,386.00 |
| March, 2022 | 2,43,830.00 | 0.00 | 0.00 | 9,83,032.00 | 5,59,381.00 |
| Total | 31,78,470.00 | 0.00 | 0.00 | 33,16,571.00 | 8,58,614.00 |
| 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 |