eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Chamradih |
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Opening Balance | 1,98,365.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,54,690.00 | 0.00 | 0.00 | 3,72,393.00 | 99,450.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 16,746.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,23,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,52,616.00 | 0.00 | 0.00 | 7,46,069.00 | 2,39,775.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,49,181.00 | 0.00 | 0.00 | 1,71,958.00 | 0.00 |
February, 2022 | 20,757.00 | 0.00 | 0.00 | 99,992.00 | 0.00 |
March, 2022 | 2,23,772.00 | 0.00 | 0.00 | 1,14,700.00 | 6,000.00 |
Total | 20,41,534.00 | 0.00 | 0.00 | 15,61,762.00 | 3,45,225.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |