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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:-Koilsa,Village Panchayat & Equivalent:-Chumkuni |
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| Opening Balance | 2,04,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,36,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,72,770.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 79,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,650.00 | 0.00 | 0.00 | 58,791.00 | 35,824.00 |
| February, 2022 | 2,51,000.00 | 0.00 | 0.00 | 6,22,840.00 | 2,31,515.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,78,206.00 | 45,000.00 |
| Total | 28,39,410.00 | 0.00 | 0.00 | 12,86,837.00 | 3,12,339.00 |
| 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 |