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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:-Ghinhapur |
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| Opening Balance | 10,39,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,88,167.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,35,404.00 | 0.00 | 0.00 | 5,59,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,84,449.00 | 0.00 | 0.00 | 2,59,550.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,34,265.00 | 0.00 | 0.00 | 3,27,555.00 | 0.00 |
| Total | 18,51,256.00 | 0.00 | 0.00 | 14,82,245.00 | 6,000.00 |
| 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 |