|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Rampur Andoi |
|||||
| Opening Balance | 22,12,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,092.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,414.00 | 1,836.00 |
| October, 2021 | 9,16,638.00 | 0.00 | 0.00 | 6,64,999.00 | 5,59,158.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,98,884.00 | 3,12,234.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,524.00 | 3,58,948.00 |
| Januaury, 2022 | 1,28,092.00 | 0.00 | 0.00 | 5,88,684.00 | 2,04,727.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,92,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,960.00 | 0.00 | 0.00 | 26,13,219.00 | 14,36,903.00 |
| 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 |