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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:-Bara Gaon |
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| Opening Balance | 3,86,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,304.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,06,495.00 | 25,221.00 |
| September, 2021 | 3,19,109.00 | 0.00 | 0.00 | 68,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,623.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 1,59,406.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2022 | 3,39,109.00 | 0.00 | 0.00 | 3,07,893.00 | 0.00 |
| Total | 15,08,928.00 | 0.00 | 0.00 | 11,74,637.00 | 94,221.00 |
| 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 |