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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:-Lohanpur |
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| Opening Balance | 9,38,249.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,947.00 | 0.00 |
| September, 2021 | 2,11,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,63,791.00 | 0.00 | 0.00 | 4,61,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,844.00 | 0.00 |
| Januaury, 2022 | 1,40,892.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,51,242.00 | 0.00 | 0.00 | 1,83,640.00 | 75,820.00 |
| March, 2022 | 2,11,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,493.00 | 0.00 | 0.00 | 9,44,998.00 | 75,820.00 |
| 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 |