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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:-Nandaon |
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| Opening Balance | 1,97,499.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,774.00 | 0.00 | 0.00 | 2,46,385.00 | 0.00 |
| June, 2021 | 7,58,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 14,22,000.00 | 0.00 | 0.00 | 4,48,440.00 | 80,384.00 |
| September, 2021 | 14,23,486.00 | 0.00 | 0.00 | 3,41,614.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,43,628.00 | 0.00 |
| November, 2021 | 5,51,000.00 | 0.00 | 0.00 | 4,55,273.00 | 0.00 |
| December, 2021 | 5,03,500.00 | 0.00 | 0.00 | 6,17,875.00 | 3,060.00 |
| Januaury, 2022 | 10,38,991.00 | 0.00 | 0.00 | 12,77,979.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,28,173.00 | 0.00 |
| March, 2022 | 10,46,896.00 | 0.00 | 0.00 | 15,48,983.00 | 4,26,541.00 |
| Total | 77,40,638.00 | 0.00 | 0.00 | 58,35,350.00 | 5,09,985.00 |
| 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 |