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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:-Dama |
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| Opening Balance | 20,91,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,505.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| July, 2021 | 12,07,798.00 | 0.00 | 0.00 | 4,09,249.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,257.00 | 0.00 | 0.00 | 4,91,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,154.00 | 0.00 |
| Januaury, 2022 | 1,77,505.00 | 0.00 | 0.00 | 2,13,767.00 | 9,000.00 |
| February, 2022 | 10,46,680.00 | 0.00 | 0.00 | 4,73,061.00 | 61,000.00 |
| March, 2022 | 5,01,497.00 | 0.00 | 0.00 | 6,75,552.00 | 12,000.00 |
| Total | 33,77,242.00 | 0.00 | 0.00 | 29,67,886.00 | 82,000.00 |
| 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 |