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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:-Gurehtha |
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| Opening Balance | 4,97,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,886.00 | 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 | 1,86,632.00 | 18,000.00 |
| August, 2021 | 2,46,157.00 | 0.00 | 0.00 | 2,57,383.00 | 1,33,812.00 |
| September, 2021 | 2,88,828.00 | 0.00 | 0.00 | 1,12,002.00 | 0.00 |
| October, 2021 | 50,110.00 | 0.00 | 0.00 | 2,53,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,372.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,251.00 | 0.00 |
| Januaury, 2022 | 1,85,996.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,61,256.00 | 0.00 |
| March, 2022 | 3,54,158.00 | 0.00 | 0.00 | 1,21,246.00 | 0.00 |
| Total | 13,11,135.00 | 0.00 | 0.00 | 14,89,852.00 | 1,51,812.00 |
| 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 |