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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:-Mirza Adampur |
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| Opening Balance | 2,08,037.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 3,31,323.00 | 0.00 | 0.00 | 1,43,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,590.00 | 500.00 |
| November, 2021 | 4,21,000.00 | 0.00 | 0.00 | 2,18,021.00 | 1,78,180.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,01,180.00 | 2,67,180.00 |
| Januaury, 2022 | 1,00,882.00 | 0.00 | 0.00 | 1,60,620.00 | 2,67,180.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,323.00 | 0.00 | 0.00 | 1,88,500.00 | 18,000.00 |
| Total | 14,95,410.00 | 0.00 | 0.00 | 12,71,591.00 | 7,31,040.00 |
| 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 |