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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:-Chewar Paschhim |
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| Opening Balance | 5,41,564.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,39,143.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,132.00 | 6,473.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
| September, 2021 | 2,53,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,15,075.00 | 0.00 |
| November, 2021 | 15,078.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,38,940.00 | 0.00 |
| Januaury, 2022 | 1,69,143.00 | 0.00 | 0.00 | 2,38,661.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,135.00 | 0.00 |
| March, 2022 | 5,53,714.00 | 0.00 | 0.00 | 4,10,378.00 | 0.00 |
| Total | 21,30,792.00 | 0.00 | 0.00 | 13,46,401.00 | 6,473.00 |
| 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 |