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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:-Sarsena Khalsa |
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| Opening Balance | 20,86,098.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,38,132.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,52,102.00 | 0.00 | 0.00 | 5,13,182.00 | 0.00 |
| Januaury, 2022 | 1,14,452.00 | 0.00 | 0.00 | 8,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,788.00 | 3,57,788.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,09,425.00 | 48,637.00 |
| Total | 16,04,686.00 | 0.00 | 0.00 | 14,93,757.00 | 4,06,425.00 |
| 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 |