|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Kapsetha |
|||||
| Opening Balance | 4,60,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2021 | 2,72,482.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,39,480.00 | 42,000.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,60,500.00 | 3,44,000.00 |
| September, 2021 | 1,83,723.00 | 0.00 | 0.00 | 3,99,415.00 | 1,38,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,756.00 | 18,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,326.00 | 0.00 |
| Januaury, 2022 | 1,72,482.00 | 0.00 | 0.00 | 44,488.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,83,470.00 | 0.00 |
| March, 2022 | 1,83,723.00 | 0.00 | 0.00 | 84,900.00 | 18,000.00 |
| Total | 13,62,410.00 | 0.00 | 0.00 | 18,07,385.00 | 5,60,700.00 |
| 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 |