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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:-Ubarpur Lakhmipur |
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| Opening Balance | 4,77,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,35,041.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 6,86,302.00 | 41,059.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,75,630.00 | 0.00 |
| September, 2021 | 4,91,106.00 | 0.00 | 0.00 | 32,567.00 | 18,858.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,528.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 9,00,000.00 | 0.00 | 0.00 | 2,08,757.00 | 0.00 |
| Januaury, 2022 | 3,27,404.00 | 0.00 | 0.00 | 8,67,612.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,27,252.00 | 4,284.00 |
| March, 2022 | 6,91,106.00 | 0.00 | 0.00 | 1,93,984.00 | 0.00 |
| Total | 48,44,657.00 | 0.00 | 0.00 | 39,88,032.00 | 64,201.00 |
| 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 |