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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:-Roshanpur |
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| Opening Balance | 7,58,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,356.00 | 0.00 |
| May, 2021 | 89,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,281.00 | 0.00 |
| July, 2021 | 70,298.00 | 0.00 | 0.00 | 2,62,077.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,032.00 | 0.00 | 0.00 | 70,784.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| November, 2021 | 24,650.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2022 | 1,20,820.00 | 0.00 | 0.00 | 1,19,279.00 | 0.00 |
| February, 2022 | 39,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2022 | 14,03,980.00 | 0.00 | 0.00 | 8,23,958.00 | 0.00 |
| Total | 19,90,100.00 | 0.00 | 0.00 | 17,28,925.00 | 0.00 |
| 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 |