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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:-Maserpur |
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| Opening Balance | 16,59,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,14,571.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 3,70,477.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,93,906.00 | 16,000.00 |
| September, 2021 | 2,64,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,99,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,786.00 | 0.00 |
| Januaury, 2022 | 1,76,571.00 | 0.00 | 0.00 | 2,84,376.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,42,202.00 | 2,42,202.00 |
| March, 2022 | 2,64,856.00 | 0.00 | 0.00 | 2,42,202.00 | 0.00 |
| Total | 16,00,854.00 | 0.00 | 0.00 | 23,77,042.00 | 2,58,202.00 |
| 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 |