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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:-Tahbarpur,Village Panchayat & Equivalent:-Lakhnupur |
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| Opening Balance | 9,34,109.00 | ||||
| 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 | 1,78,948.00 | 0.00 |
| June, 2021 | 1,35,670.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,12,793.00 | 0.00 | 0.00 | 3,26,893.00 | 27,000.00 |
| November, 2021 | 25,610.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 2,59,787.00 | 0.00 | 0.00 | 4,98,365.00 | 0.00 |
| Januaury, 2022 | 6,75,542.00 | 0.00 | 0.00 | 4,35,743.00 | 64,757.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,785.00 | 0.00 |
| March, 2022 | 2,03,505.00 | 0.00 | 0.00 | 99,204.00 | 0.00 |
| Total | 18,16,412.00 | 0.00 | 0.00 | 18,86,162.00 | 91,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |