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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:-Balipur |
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| Opening Balance | 5,52,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,569.00 | 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 | 59,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,354.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 59,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| Januaury, 2022 | 1,17,569.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
| March, 2022 | 1,76,354.00 | 0.00 | 0.00 | 1,02,000.00 | 18,000.00 |
| Total | 10,38,846.00 | 0.00 | 0.00 | 4,65,477.00 | 18,000.00 |
| 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 |