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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:-Chauki Nasratppur |
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| Opening Balance | 1,42,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,64,845.00 | 0.00 | 0.00 | 1,55,882.00 | 17,850.00 |
| 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 | 1,80,000.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| September, 2021 | 2,36,267.00 | 0.00 | 0.00 | 32,491.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,86,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| Januaury, 2022 | 4,30,845.00 | 0.00 | 0.00 | 2,41,971.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,15,362.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,07,883.00 | 0.00 |
| Total | 18,41,957.00 | 0.00 | 0.00 | 14,13,668.00 | 17,850.00 |
| 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 |