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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:-Katouli Bujurg |
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| Opening Balance | 11,31,089.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,823.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,80,122.00 | 12,078.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,019.00 | 0.00 |
| September, 2021 | 2,18,735.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| October, 2021 | 99,320.00 | 0.00 | 0.00 | 1,19,107.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,838.00 | 0.00 |
| Januaury, 2022 | 1,45,823.00 | 0.00 | 0.00 | 2,17,027.00 | 0.00 |
| February, 2022 | 3,85,320.00 | 0.00 | 0.00 | 2,39,772.00 | 0.00 |
| March, 2022 | 6,18,365.00 | 0.00 | 0.00 | 5,23,884.00 | 3,264.00 |
| Total | 17,13,386.00 | 0.00 | 0.00 | 21,47,703.00 | 15,342.00 |
| 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 |