eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Shervan |
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Opening Balance | 12,07,564.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,55,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 88,15,281.00 | 0.00 | 0.00 | 4,12,528.00 | 0.00 |
August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,48,956.00 | 0.00 |
September, 2021 | 6,32,697.00 | 0.00 | 0.00 | 1,46,463.00 | 0.00 |
October, 2021 | 4,98,500.00 | 0.00 | 0.00 | 4,26,830.00 | 51,150.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,45,027.00 | 0.00 |
Januaury, 2022 | 3,55,132.00 | 0.00 | 0.00 | 4,27,130.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,575.00 | 1,28,300.00 |
March, 2022 | 5,32,697.00 | 0.00 | 0.00 | 11,30,474.00 | 3,77,060.00 |
Total | 1,15,89,439.00 | 0.00 | 0.00 | 36,87,983.00 | 5,62,510.00 |
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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 |