eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Faizullahpur |
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Opening Balance | 3,05,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,05,055.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,87,114.00 | 0.00 |
September, 2021 | 5,29,582.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 3,09,370.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,051.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 50,491.00 | 0.00 |
Januaury, 2022 | 1,53,055.00 | 0.00 | 0.00 | 2,82,511.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,59,856.00 | 0.00 |
March, 2022 | 2,29,582.00 | 0.00 | 0.00 | 59,152.00 | 0.00 |
Total | 16,72,274.00 | 0.00 | 0.00 | 14,23,295.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |