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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:-Phulpur,Village Panchayat & Equivalent:-Mahuwara Khurd |
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| Opening Balance | 33,02,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,37,557.00 | 0.00 | 0.00 | 32,840.00 | 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 | 0.00 | 0.00 | 0.00 | 4,26,392.00 | 21,912.00 |
| September, 2021 | 1,81,688.00 | 0.00 | 0.00 | 4,34,632.00 | 1,95,136.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,499.00 | 27,000.00 |
| December, 2021 | 25,625.00 | 0.00 | 0.00 | 4,14,300.00 | 1,92,900.00 |
| Januaury, 2022 | 1,21,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 8,90,260.00 | 3,86,536.00 |
| March, 2022 | 2,16,888.00 | 0.00 | 0.00 | 68,891.00 | 4,09,536.00 |
| Total | 13,72,883.00 | 0.00 | 0.00 | 24,87,814.00 | 12,33,020.00 |
| 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 |