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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:-Deha |
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| Opening Balance | 13,03,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,568.00 | 0.00 |
| May, 2021 | 2,91,624.00 | 0.00 | 0.00 | 2,35,485.00 | 0.00 |
| June, 2021 | 1,72,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,876.00 | 0.00 | 0.00 | 4,32,107.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 16,200.00 |
| September, 2021 | 5,03,738.00 | 0.00 | 0.00 | 4,09,195.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,307.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Januaury, 2022 | 2,35,647.00 | 0.00 | 0.00 | 2,37,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,87,413.00 | 0.00 | 0.00 | 98,124.00 | 0.00 |
| Total | 19,23,945.00 | 0.00 | 0.00 | 16,68,652.00 | 25,200.00 |
| 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 |