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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:-Fatehpur Bhatuli |
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| Opening Balance | 6,27,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,681.00 | 0.00 | 0.00 | 3,19,228.00 | 9,000.00 |
| November, 2021 | 32,488.00 | 0.00 | 0.00 | 57,600.00 | 11,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,159.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
| February, 2022 | 82,488.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| March, 2022 | 2,66,690.00 | 0.00 | 0.00 | 80,722.00 | 6,000.00 |
| Total | 10,01,403.00 | 0.00 | 0.00 | 7,89,766.00 | 26,100.00 |
| 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 |