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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:-Bairdih |
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| Opening Balance | 25,39,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,83,930.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,601.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,545.00 | 2,856.00 |
| September, 2021 | 7,75,896.00 | 0.00 | 0.00 | 5,01,976.00 | 2,244.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,238.00 | 0.00 |
| November, 2021 | 3,77,591.00 | 0.00 | 0.00 | 2,16,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,49,020.00 | 0.00 |
| Januaury, 2022 | 3,83,930.00 | 0.00 | 0.00 | 2,75,369.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,91,192.00 | 0.00 |
| March, 2022 | 11,75,896.00 | 0.00 | 0.00 | 6,20,230.00 | 0.00 |
| Total | 37,47,243.00 | 0.00 | 0.00 | 35,78,986.00 | 5,100.00 |
| 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 |