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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:-Pandaha |
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| Opening Balance | 4,30,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,06,933.00 | 0.00 | 0.00 | 2,32,985.00 | 0.00 |
| June, 2021 | 3,25,946.00 | 0.00 | 0.00 | 1,22,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,375.00 | 1,03,541.00 |
| August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
| September, 2021 | 3,87,211.00 | 0.00 | 0.00 | 1,08,666.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,452.00 | 0.00 | 0.00 | 4,54,533.00 | 1,31,457.00 |
| February, 2022 | 1,54,600.00 | 0.00 | 0.00 | 2,59,762.00 | 61,000.00 |
| March, 2022 | 4,40,278.00 | 0.00 | 0.00 | 3,18,850.00 | 0.00 |
| Total | 22,15,420.00 | 0.00 | 0.00 | 22,63,582.00 | 3,13,998.00 |
| 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 |