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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:-Masud Patti |
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| Opening Balance | 8,65,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,110.00 | 0.00 | 0.00 | 86,487.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,13,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,603.00 | 1,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,070.00 | 0.00 |
| Januaury, 2022 | 7,20,893.00 | 0.00 | 0.00 | 4,61,274.00 | 40,563.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,809.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 13,74,494.00 | 0.00 | 0.00 | 9,72,434.00 | 51,413.00 |
| 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 |