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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:-Mehnagar,Village Panchayat & Equivalent:-Bachhawal |
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| Opening Balance | 9,58,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,22,131.00 | 0.00 | 0.00 | 4,27,100.00 | 1,980.00 |
| October, 2021 | 2,55,554.00 | 0.00 | 0.00 | 5,25,762.00 | 0.00 |
| November, 2021 | 1,53,247.00 | 0.00 | 0.00 | 2,79,174.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,396.00 | 0.00 |
| Januaury, 2022 | 3,59,200.00 | 0.00 | 0.00 | 1,96,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,78,116.00 | 0.00 | 0.00 | 1,80,929.00 | 0.00 |
| Total | 33,27,448.00 | 0.00 | 0.00 | 20,34,819.00 | 1,980.00 |
| 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 |