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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:-Uttar Gaova |
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| Opening Balance | 3,74,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,256.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
| May, 2021 | 1,37,298.00 | 0.00 | 0.00 | 96,461.00 | 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 | 0.00 |
| August, 2021 | 1,47,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,947.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| October, 2021 | 4,25,110.00 | 0.00 | 0.00 | 1,74,924.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,679.00 | 0.00 |
| Januaury, 2022 | 1,37,298.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,22,491.00 | 0.00 |
| March, 2022 | 2,05,947.00 | 0.00 | 0.00 | 4,58,973.00 | 0.00 |
| Total | 14,57,240.00 | 0.00 | 0.00 | 14,95,482.00 | 9,000.00 |
| 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 |