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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:-Ghatiya |
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| Opening Balance | 5,42,434.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,665.00 | 0.00 | 0.00 | 6,76,330.00 | 7,839.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,836.00 | 0.00 | 0.00 | 1,87,339.00 | 0.00 |
| October, 2021 | 44,756.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| Januaury, 2022 | 1,69,835.00 | 0.00 | 0.00 | 56,100.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,66,643.00 | 0.00 | 0.00 | 2,16,520.00 | 9,000.00 |
| Total | 13,51,735.00 | 0.00 | 0.00 | 14,56,881.00 | 37,839.00 |
| 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 |