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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:-Nonipur Urf Nai Koat |
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| Opening Balance | 4,47,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 1,61,923.00 | 32,491.00 |
| August, 2021 | 2,26,000.00 | 0.00 | 0.00 | 2,52,274.00 | 0.00 |
| September, 2021 | 3,16,875.00 | 0.00 | 0.00 | 14,141.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,80,642.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,854.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,42,201.00 | 0.00 |
| Januaury, 2022 | 2,11,250.00 | 0.00 | 0.00 | 1,85,813.00 | 0.00 |
| February, 2022 | 3,57,000.00 | 0.00 | 0.00 | 1,90,404.00 | 0.00 |
| March, 2022 | 3,16,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,250.00 | 0.00 | 0.00 | 19,82,252.00 | 32,491.00 |
| 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 |