eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Chhaun |
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Opening Balance | 19,04,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,66,248.00 | 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 | 9,000.00 | 0.00 |
August, 2021 | 1,58,000.00 | 0.00 | 0.00 | 26,424.00 | 0.00 |
September, 2021 | 5,49,372.00 | 0.00 | 0.00 | 57,263.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,52,410.00 | 0.00 | 0.00 | 1,93,472.00 | 0.00 |
December, 2021 | 7,63,113.00 | 0.00 | 0.00 | 7,83,540.00 | 91,908.00 |
Januaury, 2022 | 3,66,248.00 | 0.00 | 0.00 | 4,03,357.00 | 18,712.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,364.00 | 7,468.00 |
March, 2022 | 5,49,372.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
Total | 35,04,763.00 | 0.00 | 0.00 | 17,00,088.00 | 1,18,088.00 |
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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 |