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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:-Kathauni |
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| Opening Balance | 97,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,499.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 26,078.00 | 0.00 |
| September, 2021 | 3,54,472.00 | 0.00 | 0.00 | 2,56,570.00 | 1,20,020.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,170.00 | 73,380.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,162.00 | 1,02,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| Januaury, 2022 | 2,32,981.00 | 0.00 | 0.00 | 2,32,800.00 | 1,13,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,610.00 | 9,388.00 |
| March, 2022 | 1,24,472.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| Total | 10,46,424.00 | 0.00 | 0.00 | 11,21,578.00 | 4,18,938.00 |
| 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 |