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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:-Kajipur |
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| Opening Balance | 1,33,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,044.00 | 0.00 | 0.00 | 2,67,286.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,382.00 | 0.00 |
| September, 2021 | 2,13,719.00 | 0.00 | 0.00 | 1,32,797.00 | 0.00 |
| October, 2021 | 6,80,547.00 | 0.00 | 0.00 | 1,49,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,564.00 | 0.00 | 0.00 | 2,74,168.00 | 0.00 |
| Januaury, 2022 | 1,17,094.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,20,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,433.00 | 0.00 | 0.00 | 10,45,061.00 | 27,000.00 |
| 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 |