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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:-Rasulpur Duadhara |
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| Opening Balance | 9,86,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,07,035.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,71,662.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,84,064.00 | 0.00 |
| November, 2021 | 14,85,952.00 | 0.00 | 0.00 | 2,10,161.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,75,535.00 | 36,000.00 |
| Januaury, 2022 | 1,24,572.00 | 0.00 | 0.00 | 3,75,199.00 | 5,280.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| March, 2022 | 4,06,857.00 | 0.00 | 0.00 | 8,03,454.00 | 9,000.00 |
| Total | 33,17,381.00 | 0.00 | 0.00 | 25,05,240.00 | 50,280.00 |
| 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 |