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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:-Lalganj,Village Panchayat & Equivalent:-Umari Shree |
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| Opening Balance | 9,12,783.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,852.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,790.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,83,618.00 | 0.00 |
| September, 2021 | 3,68,523.00 | 0.00 | 0.00 | 4,62,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,158.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 3,05,784.00 | 0.00 |
| Januaury, 2022 | 1,36,349.00 | 0.00 | 0.00 | 3,24,158.00 | 2,652.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| March, 2022 | 2,44,843.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 17,90,567.00 | 0.00 | 0.00 | 19,56,327.00 | 2,652.00 |
| 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 |