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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:-Sarangpur |
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| Opening Balance | 1,85,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,109.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 90,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,34,855.00 | 0.00 |
| August, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,06,634.00 | 0.00 |
| September, 2021 | 1,35,393.00 | 0.00 | 0.00 | 32,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,000.00 | 0.00 | 0.00 | 24,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,882.00 | 0.00 |
| Januaury, 2022 | 1,90,262.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,466.00 | 0.00 |
| March, 2022 | 1,35,393.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| Total | 10,11,419.00 | 0.00 | 0.00 | 7,33,843.00 | 0.00 |
| 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 |