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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:-Gauspur Dhoori |
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| Opening Balance | 7,44,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,431.00 | 0.00 | 0.00 | 3,14,959.00 | 0.00 |
| May, 2021 | 1,34,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,75,000.00 | 0.00 | 0.00 | 4,46,120.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2021 | 4,55,200.00 | 0.00 | 0.00 | 3,87,100.00 | 1,93,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,449.00 | 0.00 |
| Januaury, 2022 | 5,96,197.00 | 0.00 | 0.00 | 4,18,224.00 | 2,57,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,482.00 | 7,645.00 |
| March, 2022 | 2,01,277.00 | 0.00 | 0.00 | 39,145.00 | 7,645.00 |
| Total | 27,37,567.00 | 0.00 | 0.00 | 18,93,179.00 | 4,75,640.00 |
| 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 |