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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:-Ramgarh |
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| Opening Balance | 2,03,307.00 | ||||
| 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 | 1,00,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,357.00 | 0.00 | 0.00 | 68,317.00 | 4,100.00 |
| September, 2021 | 1,51,033.00 | 0.00 | 0.00 | 97,069.00 | 97,069.00 |
| October, 2021 | 1,12,071.00 | 0.00 | 0.00 | 2,14,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,230.00 | 0.00 |
| Januaury, 2022 | 2,54,116.00 | 0.00 | 0.00 | 5,00,638.00 | 1,94,400.00 |
| February, 2022 | 38,357.00 | 0.00 | 0.00 | 46,177.00 | 6,000.00 |
| March, 2022 | 1,62,533.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Total | 8,57,155.00 | 0.00 | 0.00 | 11,41,822.00 | 3,01,569.00 |
| 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 |