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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:-Retwa Chandra Bhanpur |
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| Opening Balance | 2,97,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,936.00 | 0.00 | 0.00 | 60,779.00 | 0.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,66,588.00 | 4,896.00 |
| September, 2021 | 6,02,903.00 | 0.00 | 0.00 | 2,76,332.00 | 81,722.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,401.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,142.00 | 0.00 |
| Januaury, 2022 | 2,01,936.00 | 0.00 | 0.00 | 2,18,604.00 | 43,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,330.00 | 63,330.00 |
| March, 2022 | 6,02,903.00 | 0.00 | 0.00 | 1,42,001.00 | 0.00 |
| Total | 19,09,678.00 | 0.00 | 0.00 | 14,74,099.00 | 1,93,448.00 |
| 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 |