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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:-Palhani,Village Panchayat & Equivalent:-Bag Lakhram |
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| Opening Balance | 5,09,194.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 768.00 | 0.00 | 0.00 | 41,586.00 | 0.00 |
| May, 2021 | 93,442.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
| September, 2021 | 6,44,310.00 | 0.00 | 0.00 | 2,95,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,901.00 | 0.00 |
| November, 2021 | 8,280.00 | 0.00 | 0.00 | 1,46,520.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,659.10 | 58,500.00 |
| Januaury, 2022 | 93,442.00 | 0.00 | 0.00 | 2,83,562.00 | 37,887.00 |
| February, 2022 | 4,555.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| March, 2022 | 2,65,156.00 | 0.00 | 0.00 | 15,500.00 | 9,500.00 |
| Total | 11,09,953.00 | 0.00 | 0.00 | 12,37,580.70 | 1,05,887.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |