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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:-Katat Chak Katat |
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| Opening Balance | 3,77,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,322.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| September, 2021 | 3,32,551.00 | 0.00 | 0.00 | 56,900.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,46,229.00 | 0.00 | 0.00 | 5,92,142.00 | 0.00 |
| Januaury, 2022 | 1,79,202.00 | 0.00 | 0.00 | 18,000.00 | 22,608.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,43,437.00 | 0.00 |
| March, 2022 | 3,68,804.00 | 0.00 | 0.00 | 3,23,162.00 | 12,000.00 |
| Total | 16,10,108.00 | 0.00 | 0.00 | 12,61,701.00 | 43,608.00 |
| 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 |