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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:-Tikar Gadh |
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| Opening Balance | 3,07,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 1,06,603.00 | 0.00 | 0.00 | 68,465.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2021 | 2,20,000.00 | 0.00 | 0.00 | 3,63,069.00 | 2,18,420.00 |
| September, 2021 | 1,59,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 1,71,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,441.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,791.00 | 0.00 | 0.00 | 60,862.00 | 30,431.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,59,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,202.00 | 0.00 | 0.00 | 10,18,397.00 | 2,48,851.00 |
| 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 |