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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:-Madarpur |
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| Opening Balance | 8,47,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,026.00 | 0.00 | 0.00 | 58,446.00 | 0.00 |
| May, 2021 | 95,496.00 | 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 | 4,24,000.00 | 0.00 | 0.00 | 2,92,084.00 | 2,040.00 |
| September, 2021 | 1,43,244.00 | 0.00 | 0.00 | 92,329.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,624.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2022 | 1,80,496.00 | 0.00 | 0.00 | 2,07,260.00 | 90,321.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,947.00 | 8,845.00 |
| March, 2022 | 1,43,244.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 13,08,506.00 | 0.00 | 0.00 | 12,17,028.00 | 1,01,206.00 |
| 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 |