|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Bagharwa Urf Molnapur Chak |
|||||
| Opening Balance | 2,01,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,46,454.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,82,247.00 | 7,344.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 9,000.00 |
| September, 2021 | 1,53,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,08,732.00 | 0.00 | 0.00 | 1,33,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,016.00 | 0.00 |
| Januaury, 2022 | 1,02,454.00 | 0.00 | 0.00 | 54,903.00 | 18,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,51,376.00 | 73,376.00 |
| March, 2022 | 1,53,680.00 | 0.00 | 0.00 | 4,33,769.00 | 1,95,399.00 |
| Total | 14,65,000.00 | 0.00 | 0.00 | 10,48,741.00 | 3,03,119.00 |
| 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 |