|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Luhsa Mubarakpur |
|||||
| Opening Balance | 17,74,814.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,35,313.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,67,393.00 | 0.00 |
| September, 2021 | 3,03,967.00 | 0.00 | 0.00 | 63,486.00 | 0.00 |
| October, 2021 | 10,45,200.00 | 0.00 | 0.00 | 6,10,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,275.00 | 0.00 |
| Januaury, 2022 | 12,25,187.00 | 0.00 | 0.00 | 5,59,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,216.00 | 53,100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 2,040.00 |
| Total | 34,09,667.00 | 0.00 | 0.00 | 21,60,052.00 | 55,140.00 |
| 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 |