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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:-Babura Vyavhar Dih |
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| Opening Balance | 5,05,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,855.00 | 0.00 |
| May, 2021 | 1,60,099.00 | 0.00 | 0.00 | 2,17,924.00 | 1,00,464.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,05,148.00 | 0.00 | 0.00 | 1,22,113.00 | 7,641.00 |
| 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 | 1,57,028.00 | 41,200.00 |
| Januaury, 2022 | 70,099.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 48,358.00 | 18,000.00 |
| March, 2022 | 3,76,399.00 | 0.00 | 0.00 | 2,05,405.00 | 0.00 |
| Total | 7,61,745.00 | 0.00 | 0.00 | 8,62,683.00 | 1,67,305.00 |
| 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 |