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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:-Gajor |
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| Opening Balance | 4,20,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,387.00 | 0.00 | 0.00 | 4,38,822.00 | 0.00 |
| June, 2021 | 2,85,430.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,066.00 | 0.00 | 0.00 | 1,81,602.00 | 0.00 |
| September, 2021 | 6,31,211.00 | 0.00 | 0.00 | 2,83,457.00 | 56,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| November, 2021 | 1,01,533.00 | 0.00 | 0.00 | 3,39,540.00 | 37,448.00 |
| December, 2021 | 1,01,533.00 | 0.00 | 0.00 | 4,33,954.00 | 0.00 |
| Januaury, 2022 | 3,35,430.00 | 0.00 | 0.00 | 50,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,01,533.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 20,71,123.00 | 0.00 | 0.00 | 18,73,154.00 | 94,348.00 |
| 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 |