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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:-Rasulpur |
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| Opening Balance | 13,11,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2021 | 3,93,956.00 | 0.00 | 0.00 | 1,40,488.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,149.00 | 1,29,424.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 1,12,712.00 |
| December, 2021 | 49,362.00 | 0.00 | 0.00 | 1,88,624.00 | 0.00 |
| Januaury, 2022 | 1,79,918.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,04,927.00 | 0.00 | 0.00 | 3,51,118.00 | 1,93,550.00 |
| Total | 11,58,449.00 | 0.00 | 0.00 | 11,38,479.00 | 4,38,542.00 |
| 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 |