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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:-Chaki Dih |
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| Opening Balance | 4,25,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,177.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,06,031.00 | 32,491.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 3,58,056.00 | 0.00 | 0.00 | 5,24,663.00 | 43,656.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 20,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,62,037.00 | 0.00 | 0.00 | 3,22,567.00 | 0.00 |
| February, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,03,448.00 | 0.00 |
| March, 2022 | 2,43,056.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Total | 15,70,326.00 | 0.00 | 0.00 | 13,46,695.00 | 76,147.00 |
| 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 |