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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:-Sikandarpur Aima |
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| Opening Balance | 20,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,226.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| June, 2021 | 1,38,601.00 | 0.00 | 0.00 | 1,09,092.00 | 14,308.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,991.00 | 28,836.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2021 | 12,54,902.00 | 0.00 | 0.00 | 1,28,536.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,470.00 | 1,352.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,320.00 | 0.00 | 0.00 | 7,57,521.00 | 0.00 |
| Januaury, 2022 | 1,38,601.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 6,000.00 |
| March, 2022 | 2,07,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,552.00 | 0.00 | 0.00 | 16,22,988.00 | 50,496.00 |
| 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 |