|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Tarafqazi |
|||||
| Opening Balance | 4,25,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,59,169.00 | 0.00 | 0.00 | 62,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,96,937.00 | 0.00 | 0.00 | 4,66,786.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,930.00 | 0.00 | 0.00 | 1,10,612.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 1,66,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,227.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,953.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,217.00 | 0.00 |
| March, 2022 | 2,24,930.00 | 0.00 | 0.00 | 0.00 | 2,244.00 |
| Total | 16,15,919.00 | 0.00 | 0.00 | 10,51,507.00 | 2,244.00 |
| 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 |