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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:-Nathmalpur Urf Vishambharpur |
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| Opening Balance | 5,71,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,000.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 19,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,569.00 | 0.00 | 0.00 | 2,36,381.00 | 19,561.00 |
| September, 2021 | 5,02,854.00 | 0.00 | 0.00 | 3,49,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,73,359.00 | 63,093.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,569.00 | 0.00 | 0.00 | 2,83,784.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 78,678.00 | 0.00 |
| March, 2022 | 2,39,932.00 | 0.00 | 0.00 | 46,254.00 | 5,460.00 |
| Total | 12,42,924.00 | 0.00 | 0.00 | 15,23,698.00 | 1,07,214.00 |
| 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 |