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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:-Ummerpur |
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| Opening Balance | 3,28,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,220.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 82,452.00 | 0.00 | 0.00 | 2,28,986.00 | 9,000.00 |
| September, 2021 | 1,62,330.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,255.00 | 0.00 |
| November, 2021 | 1,26,936.00 | 0.00 | 0.00 | 3,93,384.00 | 1,64,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 1,64,000.00 |
| Januaury, 2022 | 1,74,446.00 | 0.00 | 0.00 | 1,07,054.00 | 6,000.00 |
| February, 2022 | 96,902.00 | 0.00 | 0.00 | 1,09,000.00 | 6,000.00 |
| March, 2022 | 51,476.00 | 0.00 | 0.00 | 81,950.00 | 12,350.00 |
| Total | 8,02,762.00 | 0.00 | 0.00 | 13,99,639.00 | 3,61,350.00 |
| 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 |