|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Bhorampur |
|||||
| Opening Balance | 2,63,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,63,661.00 | 0.00 | 0.00 | 1,61,804.00 | 65,842.00 |
| August, 2021 | 1,06,440.00 | 0.00 | 0.00 | 2,87,582.00 | 0.00 |
| September, 2021 | 3,22,175.00 | 0.00 | 0.00 | 4,16,929.00 | 0.00 |
| October, 2021 | 53,220.00 | 0.00 | 0.00 | 1,91,905.00 | 6,930.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,652.00 | 0.00 | 0.00 | 3,35,050.00 | 1,38,200.00 |
| February, 2022 | 6,04,440.00 | 0.00 | 0.00 | 1,61,770.00 | 1,29,416.00 |
| March, 2022 | 3,15,995.00 | 0.00 | 0.00 | 1,26,689.00 | 35,239.00 |
| Total | 19,64,286.00 | 0.00 | 0.00 | 16,93,729.00 | 3,75,627.00 |
| 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 |