eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Dewait |
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Opening Balance | 10,40,083.60 | ||||
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 | 5,97,400.00 | 0.00 | 0.00 | 5,85,086.00 | 5,80,986.00 |
July, 2021 | 5,79,000.00 | 0.00 | 0.00 | 13,48,548.00 | 4,23,906.00 |
August, 2021 | 4,88,630.00 | 0.00 | 0.00 | 14,23,904.00 | 0.00 |
September, 2021 | 5,12,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,44,000.00 | 0.00 | 0.00 | 4,30,284.00 | 0.00 |
November, 2021 | 96,831.00 | 0.00 | 0.00 | 1,21,007.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2022 | 6,31,974.00 | 0.00 | 0.00 | 5,81,143.00 | 16,460.00 |
February, 2022 | 2,16,387.00 | 0.00 | 0.00 | 3,33,970.00 | 63,000.00 |
March, 2022 | 8,44,995.00 | 0.00 | 0.00 | 2,88,850.00 | 0.00 |
Total | 41,11,438.00 | 0.00 | 0.00 | 51,21,792.00 | 10,84,352.00 |
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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 |