eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Dhannipur Bahav |
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Opening Balance | 5,45,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,99,433.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,44,900.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2021 | 2,17,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,000.00 | 0.00 | 0.00 | 51,229.00 | 27,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,11,443.00 | 30,729.00 |
Januaury, 2022 | 8,62,900.00 | 0.00 | 0.00 | 9,10,833.00 | 1,01,774.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
March, 2022 | 4,07,382.00 | 0.00 | 0.00 | 1,05,996.00 | 195.00 |
Total | 19,46,965.00 | 0.00 | 0.00 | 15,58,001.00 | 1,59,698.00 |
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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 |