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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:-Shekhpur Bachhauli |
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| Opening Balance | 1,45,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,288.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 55,081.00 | 32,491.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,39,000.00 | 9,000.00 |
| September, 2021 | 3,65,218.00 | 0.00 | 0.00 | 2,43,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,22,863.00 | 0.00 |
| Januaury, 2022 | 95,288.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2022 | 2,92,932.00 | 0.00 | 0.00 | 1,64,282.00 | 59,835.00 |
| Total | 11,38,726.00 | 0.00 | 0.00 | 11,04,075.00 | 1,01,326.00 |
| 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 |