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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:-Sardar Ganj |
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| Opening Balance | 9,41,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,652.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2021 | 1,20,881.00 | 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 | 49,700.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,893.00 | 2,66,620.00 |
| September, 2021 | 1,81,322.00 | 0.00 | 0.00 | 1,16,633.00 | 2,916.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,801.00 | 0.00 |
| December, 2021 | 2,76,300.00 | 0.00 | 0.00 | 3,91,826.00 | 0.00 |
| Januaury, 2022 | 1,20,881.00 | 0.00 | 0.00 | 30,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,358.00 | 0.00 | 0.00 | 10,74,066.00 | 2,93,536.00 |
| 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 |