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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:-Magraon Raipur |
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| Opening Balance | 36,90,521.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| May, 2021 | 5,28,835.00 | 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 | 10,90,822.00 | 0.00 | 0.00 | 8,64,842.00 | 9,000.00 |
| September, 2021 | 7,93,252.00 | 0.00 | 0.00 | 0.00 | 3,81,083.00 |
| October, 2021 | 18,26,173.00 | 0.00 | 0.00 | 6,72,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,83,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,419.00 | 99,521.00 |
| Januaury, 2022 | 5,28,835.00 | 0.00 | 0.00 | 8,51,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,50,948.00 | 0.00 |
| March, 2022 | 8,93,252.00 | 0.00 | 0.00 | 8,19,261.00 | 4.00 |
| Total | 56,61,169.00 | 0.00 | 0.00 | 46,73,808.00 | 4,89,608.00 |
| 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 |