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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:-Jamalpur |
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| Opening Balance | 6,21,998.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,490.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 1,39,263.00 | 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 | 50,000.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| September, 2021 | 2,08,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,86,452.00 | 0.00 | 0.00 | 2,46,022.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,740.00 | 1,89,679.00 |
| Januaury, 2022 | 1,39,263.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,468.00 | 0.00 |
| March, 2022 | 2,08,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,256.00 | 0.00 | 0.00 | 14,35,194.00 | 1,98,679.00 |
| 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 |