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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:-Bahadurpur |
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| Opening Balance | 5,95,758.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2021 | 1,58,957.00 | 0.00 | 0.00 | 1,14,082.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 45,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| September, 2021 | 3,38,435.00 | 0.00 | 0.00 | 1,00,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,881.00 | 9,000.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,52,762.00 | 0.00 |
| Januaury, 2022 | 3,58,957.00 | 0.00 | 0.00 | 4,04,203.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,06,817.00 | 0.00 |
| March, 2022 | 2,38,435.00 | 0.00 | 0.00 | 1,60,378.00 | 0.00 |
| Total | 16,89,784.00 | 0.00 | 0.00 | 18,05,683.00 | 9,000.00 |
| 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 |