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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:-Umari Ganeshpur |
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| Opening Balance | 5,67,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,294.00 | 0.00 | 0.00 | 2,14,277.00 | 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 | 3,50,155.00 | 0.00 | 0.00 | 3,78,549.00 | 1,28,560.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,15,982.00 | 0.00 | 0.00 | 4,58,736.00 | 2,29,368.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,097.00 | 3,82,418.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,56,495.00 | 50,159.00 |
| Januaury, 2022 | 1,39,294.00 | 0.00 | 0.00 | 2,08,917.00 | 1,61,788.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,502.00 | 62,000.00 |
| March, 2022 | 2,08,941.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 22,53,666.00 | 0.00 | 0.00 | 23,29,573.00 | 10,14,293.00 |
| 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 |