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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:-Kalichabad |
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| Opening Balance | 10,63,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,815.00 | 0.00 | 0.00 | 1,59,647.00 | 31,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| September, 2021 | 2,75,722.00 | 0.00 | 0.00 | 1,99,590.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,12,795.00 | 0.00 |
| November, 2021 | 3,78,860.00 | 0.00 | 0.00 | 3,24,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 1,83,815.00 | 0.00 | 0.00 | 1,73,166.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,10,235.00 | 0.00 |
| March, 2022 | 4,75,722.00 | 0.00 | 0.00 | 5,51,929.00 | 0.00 |
| Total | 18,47,934.00 | 0.00 | 0.00 | 20,61,961.00 | 31,200.00 |
| 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 |