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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:-Chakwara |
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| Opening Balance | 57,97,112.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,31,174.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,081.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,26,761.00 | 0.00 | 0.00 | 3,60,836.00 | 18,000.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| November, 2021 | 1,52,847.00 | 0.00 | 0.00 | 8,49,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,44,674.00 | 0.00 | 0.00 | 6,31,760.00 | 1,64,680.00 |
| February, 2022 | 3,78,944.00 | 0.00 | 0.00 | 4,11,077.00 | 4,05,365.00 |
| March, 2022 | 3,46,761.00 | 0.00 | 0.00 | 4,87,157.00 | 17,424.00 |
| Total | 22,61,161.00 | 0.00 | 0.00 | 30,20,273.00 | 6,05,469.00 |
| 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 |