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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:-Mauli |
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| Opening Balance | 8,21,622.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,374.00 | 0.00 | 0.00 | 2,69,244.00 | 0.00 |
| September, 2021 | 1,75,955.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| October, 2021 | 38,150.00 | 0.00 | 0.00 | 2,75,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 2,65,241.00 | 0.00 | 0.00 | 1,72,666.00 | 6,520.00 |
| February, 2022 | 99,724.00 | 0.00 | 0.00 | 2,24,024.00 | 0.00 |
| March, 2022 | 2,69,688.00 | 0.00 | 0.00 | 96,500.00 | 9,000.00 |
| Total | 10,55,436.00 | 0.00 | 0.00 | 10,62,443.00 | 15,520.00 |
| 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 |