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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:-Srikantpur |
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| Opening Balance | 1,64,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,453.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 4,12,935.00 | 0.00 |
| September, 2021 | 3,37,179.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 33,304.00 | 0.00 |
| November, 2021 | 7,32,520.00 | 0.00 | 0.00 | 4,06,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,689.00 | 0.00 |
| Januaury, 2022 | 2,01,453.00 | 0.00 | 0.00 | 16,404.00 | 0.00 |
| February, 2022 | 2,60,000.00 | 0.00 | 0.00 | 4,36,328.00 | 0.00 |
| March, 2022 | 3,02,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,79,784.00 | 0.00 | 0.00 | 16,34,296.00 | 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 |