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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 Khurd |
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| Opening Balance | 73,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,488.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 89,545.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,19,174.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 13,941.00 | 0.00 |
| September, 2021 | 1,34,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,427.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 84,219.00 | 0.00 |
| Januaury, 2022 | 1,89,545.00 | 0.00 | 0.00 | 1,11,953.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,51,813.00 | 49,283.00 |
| March, 2022 | 3,03,638.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 11,86,534.00 | 0.00 | 0.00 | 7,60,377.00 | 58,283.00 |
| 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 |