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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:-Chiutahra |
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| Opening Balance | 4,19,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,122.00 | 0.00 | 0.00 | 46,135.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,84,683.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,83,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,73,122.00 | 0.00 | 0.00 | 2,56,983.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,82,241.00 | 90,398.00 |
| March, 2022 | 1,84,683.00 | 0.00 | 0.00 | 2,03,917.00 | 18,000.00 |
| Total | 12,85,610.00 | 0.00 | 0.00 | 12,22,213.00 | 1,14,398.00 |
| 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 |