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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:-Jahanaganj,Village Panchayat & Equivalent:-Koilari |
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| Opening Balance | 2,19,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| June, 2021 | 2,11,437.00 | 0.00 | 0.00 | 1,92,864.00 | 96,432.00 |
| July, 2021 | 1,81,841.00 | 0.00 | 0.00 | 1,82,177.00 | 0.00 |
| August, 2021 | 53,298.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2021 | 1,08,216.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2021 | 5,79,906.00 | 0.00 | 0.00 | 2,88,270.00 | 96,000.00 |
| November, 2021 | 27,483.00 | 0.00 | 0.00 | 2,70,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,492.00 | 0.00 |
| Januaury, 2022 | 72,144.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 27,483.00 | 0.00 | 0.00 | 1,33,425.00 | 0.00 |
| March, 2022 | 1,63,129.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| Total | 14,24,937.00 | 0.00 | 0.00 | 13,51,832.00 | 1,92,432.00 |
| 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 |