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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:-Akbalpur Sahna |
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| Opening Balance | 7,77,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,56,909.00 | 0.00 | 0.00 | 4,24,600.00 | 72,993.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| September, 2021 | 2,48,475.00 | 0.00 | 0.00 | 1,05,151.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,109.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 64,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,23,175.00 | 73,169.00 |
| Januaury, 2022 | 1,98,983.00 | 0.00 | 0.00 | 2,08,862.00 | 48,885.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,77,155.00 | 97,770.00 |
| March, 2022 | 1,88,475.00 | 0.00 | 0.00 | 66,350.00 | 22,599.00 |
| Total | 13,12,842.00 | 0.00 | 0.00 | 17,89,784.00 | 3,15,416.00 |
| 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 |