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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:-Shamsuddin Pur |
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| Opening Balance | 8,23,023.00 | ||||
| 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 | 1,03,048.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,88,014.00 | 0.00 | 0.00 | 3,76,235.00 | 0.00 |
| September, 2021 | 1,48,250.00 | 0.00 | 0.00 | 39,220.00 | 18,000.00 |
| October, 2021 | 1,502.00 | 0.00 | 0.00 | 1,06,819.00 | 0.00 |
| November, 2021 | 1,44,680.00 | 0.00 | 0.00 | 1,25,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,354.00 | 63,408.00 |
| Januaury, 2022 | 1,71,174.00 | 0.00 | 0.00 | 69,408.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,259.00 | 9,000.00 |
| March, 2022 | 2,20,590.00 | 0.00 | 0.00 | 1,10,171.00 | 14,500.00 |
| Total | 10,77,258.00 | 0.00 | 0.00 | 10,84,879.00 | 1,10,908.00 |
| 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 |