eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Hathodi |
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Opening Balance | 3,98,378.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 94,510.00 | 0.00 | 0.00 | 1,58,294.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,49,020.00 | 0.00 | 0.00 | 3,47,589.00 | 0.00 |
October, 2021 | 50,309.00 | 0.00 | 0.00 | 3,50,522.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 50,309.00 | 0.00 | 0.00 | 50,082.00 | 0.00 |
Januaury, 2022 | 1,32,062.00 | 0.00 | 0.00 | 51,813.00 | 0.00 |
February, 2022 | 2,23,721.00 | 0.00 | 0.00 | 2,42,913.00 | 52,500.00 |
March, 2022 | 2,48,402.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
Total | 12,80,395.00 | 0.00 | 0.00 | 13,16,713.00 | 52,500.00 |
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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 |