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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:-Avak |
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| Opening Balance | 16,06,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,362.00 | 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 | 8,84,043.00 | 0.00 | 0.00 | 6,79,724.00 | 0.00 |
| October, 2021 | 9,56,522.00 | 0.00 | 0.00 | 4,04,619.00 | 0.00 |
| November, 2021 | 4,84,500.00 | 0.00 | 0.00 | 4,37,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,067.00 | 816.00 |
| Januaury, 2022 | 2,89,362.00 | 0.00 | 0.00 | 2,06,101.00 | 0.00 |
| February, 2022 | 6,60,542.00 | 0.00 | 0.00 | 7,96,211.00 | 13,264.00 |
| March, 2022 | 15,14,244.00 | 0.00 | 0.00 | 12,58,991.00 | 0.00 |
| Total | 50,78,575.00 | 0.00 | 0.00 | 40,75,971.00 | 14,080.00 |
| 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 |