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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:-Chirikihit |
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| Opening Balance | 12,18,060.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,49,069.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| September, 2021 | 4,63,603.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2021 | 2,35,478.00 | 0.00 | 0.00 | 5,34,359.00 | 16,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 16,800.00 |
| December, 2021 | 1,17,739.00 | 0.00 | 0.00 | 1,15,749.00 | 0.00 |
| Januaury, 2022 | 3,09,069.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,23,061.00 | 0.00 | 0.00 | 3,30,638.00 | 1,12,088.00 |
| March, 2022 | 6,77,724.00 | 0.00 | 0.00 | 7,76,344.00 | 0.00 |
| Total | 27,75,743.00 | 0.00 | 0.00 | 19,25,840.00 | 1,45,688.00 |
| 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 |