|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Veradih Or Gambhirpur |
|||||
| Opening Balance | 14,78,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,792.00 | 0.00 |
| May, 2021 | 3,19,834.00 | 0.00 | 0.00 | 50,303.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,549.00 | 0.00 |
| September, 2021 | 4,79,751.00 | 0.00 | 0.00 | 1,03,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,866.00 | 51,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,304.00 | 0.00 |
| December, 2021 | 8,50,251.00 | 0.00 | 0.00 | 3,83,422.00 | 3,700.00 |
| Januaury, 2022 | 3,19,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,668.00 | 0.00 |
| March, 2022 | 4,79,751.00 | 0.00 | 0.00 | 2,86,387.00 | 0.00 |
| Total | 24,49,421.00 | 0.00 | 0.00 | 19,74,997.00 | 54,900.00 |
| 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 |