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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:-Singhar |
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| Opening Balance | 12,27,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,296.00 | 0.00 |
| May, 2021 | 1,38,812.00 | 0.00 | 0.00 | 18,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| August, 2021 | 99,340.00 | 0.00 | 0.00 | 1,49,858.00 | 69,827.00 |
| September, 2021 | 2,08,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,55,002.00 | 0.00 | 0.00 | 1,93,472.00 | 0.00 |
| Januaury, 2022 | 1,38,812.00 | 0.00 | 0.00 | 2,39,517.00 | 1,10,402.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,218.00 | 0.00 | 0.00 | 2,74,162.00 | 27,000.00 |
| Total | 13,48,402.00 | 0.00 | 0.00 | 15,76,738.00 | 2,07,229.00 |
| 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 |