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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:-Birbhanpur |
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| Opening Balance | 6,20,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,596.00 | 0.00 | 0.00 | 1,89,597.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,85,795.00 | 0.00 | 0.00 | 1,50,506.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,062.00 | 0.00 |
| November, 2021 | 2,61,195.00 | 0.00 | 0.00 | 4,28,408.00 | 0.00 |
| December, 2021 | 1,74,130.00 | 0.00 | 0.00 | 4,02,867.00 | 2,17,565.00 |
| Januaury, 2022 | 2,28,547.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 4,03,712.00 | 2,95,586.00 |
| March, 2022 | 5,29,886.00 | 0.00 | 0.00 | 1,47,793.00 | 0.00 |
| Total | 23,20,696.00 | 0.00 | 0.00 | 17,35,945.00 | 5,13,151.00 |
| 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 |