eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Mahuwara Khurd |
|||||
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 |