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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:-Rampur Badoona |
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| Opening Balance | 5,37,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,431.00 | 0.00 | 0.00 | 2,57,015.00 | 9,588.00 |
| August, 2021 | 2,42,982.00 | 0.00 | 0.00 | 1,88,205.00 | 0.00 |
| September, 2021 | 3,27,242.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,688.00 | 0.00 |
| November, 2021 | 3,68,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,44,277.00 | 0.00 | 0.00 | 5,77,534.00 | 0.00 |
| Januaury, 2022 | 2,18,161.00 | 0.00 | 0.00 | 1,59,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,229.00 | 0.00 |
| March, 2022 | 8,27,891.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 24,52,051.00 | 0.00 | 0.00 | 17,73,981.00 | 9,588.00 |
| 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 |