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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:-Mohammadpur,Village Panchayat & Equivalent:-Amaoda Mohiuddinpur |
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| Opening Balance | 16,72,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,121.00 | 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 | 8,48,181.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,334.00 | 0.00 |
| November, 2021 | 4,20,266.00 | 0.00 | 0.00 | 2,59,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,345.00 | 0.00 |
| Januaury, 2022 | 1,32,121.00 | 0.00 | 0.00 | 2,06,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,973.00 | 69,000.00 |
| March, 2022 | 7,64,203.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| Total | 22,96,892.00 | 0.00 | 0.00 | 12,78,257.00 | 69,000.00 |
| 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 |