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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:-Kasba Deogaon |
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| Opening Balance | 8,17,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,09,682.00 | 0.00 | 0.00 | 69,529.00 | 21,128.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,18,318.00 | 0.00 | 0.00 | 11,33,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,17,523.00 | 0.00 | 0.00 | 2,87,749.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,85,093.00 | 2,08,435.00 |
| November, 2021 | 23,642.00 | 0.00 | 0.00 | 2,66,822.00 | 9,000.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,13,423.00 | 0.00 |
| Januaury, 2022 | 2,73,682.00 | 0.00 | 0.00 | 2,20,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,098.00 | 20,920.00 |
| March, 2022 | 4,10,523.00 | 0.00 | 0.00 | 2,68,249.00 | 0.00 |
| Total | 36,03,370.00 | 0.00 | 0.00 | 31,53,749.00 | 2,59,483.00 |
| 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 |