eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Molanapur |
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Opening Balance | 12,23,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,50,133.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
July, 2021 | 3,60,168.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,09,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,00,154.00 | 0.00 | 0.00 | 2,12,087.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,622.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,49,861.00 | 48,844.00 |
Januaury, 2022 | 4,37,281.00 | 0.00 | 0.00 | 1,60,742.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2022 | 1,09,073.00 | 0.00 | 0.00 | 1,46,218.00 | 0.00 |
Total | 16,65,882.00 | 0.00 | 0.00 | 10,06,678.00 | 48,844.00 |
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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 |