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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:-Rafipur |
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| Opening Balance | 6,21,405.00 | ||||
| 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 | 1,97,718.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,513.00 | 1,20,850.00 |
| September, 2021 | 1,16,577.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,25,452.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,283.00 | 0.00 |
| Januaury, 2022 | 77,718.00 | 0.00 | 0.00 | 69,410.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 12,200.00 |
| March, 2022 | 1,16,577.00 | 0.00 | 0.00 | 41,900.00 | 36,000.00 |
| Total | 10,34,042.00 | 0.00 | 0.00 | 6,62,166.00 | 1,76,050.00 |
| 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 |