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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:-Chandevra |
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| Opening Balance | 37,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,344.00 | 0.00 | 0.00 | 77,441.00 | 11,500.00 |
| September, 2021 | 2,37,977.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,570.00 | 17,850.00 |
| November, 2021 | 2,68,276.00 | 0.00 | 0.00 | 3,31,297.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,484.00 | 0.00 |
| Januaury, 2022 | 4,60,842.00 | 0.00 | 0.00 | 2,99,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,068.00 | 0.00 | 0.00 | 10,30,804.00 | 29,350.00 |
| 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 |