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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:-Azmatgarh,Village Panchayat & Equivalent:-Luchvi |
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| Opening Balance | 4,35,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,166.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 1,79,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,700.00 | 0.00 | 0.00 | 77,200.00 | 100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,545.00 | 0.00 |
| September, 2021 | 2,69,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,903.00 | 0.00 |
| December, 2021 | 1,42,207.00 | 0.00 | 0.00 | 2,97,937.00 | 0.00 |
| Januaury, 2022 | 2,36,677.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,91,197.00 | 0.00 | 0.00 | 39,250.00 | 12,000.00 |
| Total | 21,67,514.00 | 0.00 | 0.00 | 10,18,335.00 | 18,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |