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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:-Bela |
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| Opening Balance | 6,13,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,568.00 | 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 | 33,300.00 | 6,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,852.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,112.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,41,614.00 | 60,633.00 |
| Januaury, 2022 | 2,44,568.00 | 0.00 | 0.00 | 39,584.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,69,006.00 | 1,42,363.00 |
| March, 2022 | 2,16,852.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 13,42,840.00 | 0.00 | 0.00 | 14,94,766.00 | 2,09,296.00 |
| 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 |