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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:-Mehnagar,Village Panchayat & Equivalent:-Laudah Emadpur |
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| Opening Balance | 7,47,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,79,704.00 | 0.00 | 0.00 | 7,86,387.00 | 0.00 |
| June, 2021 | 2,87,811.00 | 0.00 | 0.00 | 1,79,489.00 | 6,231.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| August, 2021 | 2,05,970.00 | 0.00 | 0.00 | 1,81,602.00 | 0.00 |
| September, 2021 | 5,44,594.00 | 0.00 | 0.00 | 87,576.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,641.00 | 0.00 | 0.00 | 7,37,352.00 | 2,29,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,92,567.00 | 0.00 | 0.00 | 1,96,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,31,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,925.00 | 0.00 | 0.00 | 22,20,352.00 | 2,53,831.00 |
| 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 |