|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Allipur |
|||||
| Opening Balance | 8,40,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,286.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,429.00 | 0.00 | 0.00 | 2,35,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,927.00 | 39,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,530.00 | 1,12,500.00 |
| December, 2021 | 80,420.00 | 0.00 | 0.00 | 65,845.00 | 0.00 |
| Januaury, 2022 | 82,286.00 | 0.00 | 0.00 | 3,59,281.00 | 2,28,366.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,175.00 | 1,35,919.00 |
| March, 2022 | 2,23,429.00 | 0.00 | 0.00 | 3,39,807.00 | 0.00 |
| Total | 8,41,850.00 | 0.00 | 0.00 | 14,52,882.00 | 5,15,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |