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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:-Thanauli |
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| Opening Balance | 3,17,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,804.00 | 0.00 | 0.00 | 1,54,391.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 70,559.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,239.00 | 0.00 |
| September, 2021 | 1,09,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,40,210.00 | 0.00 | 0.00 | 6,07,773.00 | 4,05,506.00 |
| Januaury, 2022 | 72,804.00 | 0.00 | 0.00 | 2,55,638.00 | 1,39,659.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,42,993.00 | 41,041.00 |
| Total | 11,95,024.00 | 0.00 | 0.00 | 14,29,534.00 | 6,87,265.00 |
| 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 |