|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Banawen |
|||||
| Opening Balance | 11,49,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,793.00 | 0.00 |
| May, 2021 | 95,324.00 | 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 | 4,54,255.00 | 0.00 | 0.00 | 1,01,073.00 | 0.00 |
| September, 2021 | 1,42,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,533.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,501.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,324.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| March, 2022 | 1,42,986.00 | 0.00 | 0.00 | 1,72,391.00 | 0.00 |
| Total | 9,30,875.00 | 0.00 | 0.00 | 11,02,086.00 | 0.00 |
| 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 |