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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:-Sirsal |
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| Opening Balance | 14,22,023.50 | ||||
| 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 | 4,16,183.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,677.00 | 0.00 | 0.00 | 36,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 7,51,987.00 | 0.00 | 0.00 | 7,19,016.00 | 1,65,013.00 |
| Januaury, 2022 | 1,62,451.00 | 0.00 | 0.00 | 1,45,513.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,55,890.00 | 0.00 |
| March, 2022 | 3,43,677.00 | 0.00 | 0.00 | 5,24,052.00 | 1,06,098.00 |
| Total | 21,17,975.00 | 0.00 | 0.00 | 21,86,764.00 | 2,71,111.00 |
| 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 |