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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:-Berama Bisambharpur |
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| Opening Balance | 1,03,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,220.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| June, 2021 | 2,32,831.00 | 0.00 | 0.00 | 1,15,594.00 | 4,662.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,153.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,80,822.00 | 1,39,296.00 |
| September, 2021 | 1,22,747.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,81,466.00 | 1,49,724.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,183.00 | 27,632.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 81,831.00 | 0.00 | 0.00 | 58,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,747.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 13,46,376.00 | 0.00 | 0.00 | 10,07,603.00 | 3,30,314.00 |
| 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 |