|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Pilkhuwa |
|||||
| Opening Balance | 1,72,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,64,495.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,301.00 | 0.00 |
| November, 2021 | 1,20,819.00 | 0.00 | 0.00 | 3,76,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,45,990.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2022 | 1,65,058.00 | 0.00 | 0.00 | 3,65,556.00 | 1,43,227.00 |
| March, 2022 | 1,66,359.00 | 0.00 | 0.00 | 1,43,227.00 | 0.00 |
| Total | 12,21,296.00 | 0.00 | 0.00 | 12,14,471.00 | 1,43,227.00 |
| 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 |