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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:-Kamravan |
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| Opening Balance | 12,99,612.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,815.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,82,967.00 | 0.00 | 0.00 | 6,65,387.00 | 20,424.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,52,541.00 | 0.00 | 0.00 | 7,21,900.00 | 19,011.00 |
| Januaury, 2022 | 1,88,815.00 | 0.00 | 0.00 | 2,19,169.00 | 6,660.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2022 | 9,38,675.00 | 0.00 | 0.00 | 2,50,626.00 | 15,906.00 |
| Total | 34,54,318.00 | 0.00 | 0.00 | 19,13,582.00 | 62,001.00 |
| 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 |