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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:-Inwal |
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| Opening Balance | 7,59,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,016.00 | 0.00 | 0.00 | 3,53,120.00 | 1,67,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2021 | 4,01,265.00 | 0.00 | 0.00 | 59,474.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,663.00 | 3,70,972.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,05,639.00 | 3,70,972.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| Januaury, 2022 | 91,422.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,74,135.00 | 0.00 | 0.00 | 1,51,466.00 | 0.00 |
| March, 2022 | 1,37,133.00 | 0.00 | 0.00 | 0.00 | 56,491.00 |
| Total | 10,60,393.00 | 0.00 | 0.00 | 18,25,582.00 | 9,65,995.00 |
| 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 |