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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:-Pakari Khurd |
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| Opening Balance | 6,81,499.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,414.00 | 0.00 | 0.00 | 4,14,066.00 | 4,14,066.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,562.00 | 91,865.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,86,504.00 | 0.00 | 0.00 | 2,60,532.00 | 93,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 92,414.00 | 0.00 | 0.00 | 2,00,682.00 | 1,94,682.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 1,24,540.00 | 93,040.00 |
| March, 2022 | 2,38,620.00 | 0.00 | 0.00 | 1,94,682.00 | 18,000.00 |
| Total | 11,13,952.00 | 0.00 | 0.00 | 14,35,064.00 | 9,04,693.00 |
| 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 |