|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Shivrajpur |
|||||
| Opening Balance | 37,02,723.00 | ||||
| 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 | 2,90,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,54,220.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,169.00 | 0.00 |
| Januaury, 2022 | 1,16,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,705.00 | 27,022.00 |
| March, 2022 | 1,74,148.00 | 0.00 | 0.00 | 1,48,389.00 | 20,976.00 |
| Total | 13,34,714.00 | 0.00 | 0.00 | 5,75,763.00 | 47,998.00 |
| 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 |