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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:-Azmatgarh,Village Panchayat & Equivalent:-Chhiri Jamin Chhiri |
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| Opening Balance | 8,96,949.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 78,336.00 | 0.00 | 0.00 | 48,014.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,707.00 | 0.00 |
| September, 2021 | 1,17,504.00 | 0.00 | 0.00 | 48,283.00 | 48,014.00 |
| October, 2021 | 1,34,414.00 | 0.00 | 0.00 | 60,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,351.00 | 0.00 | 0.00 | 90,112.00 | 30,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,350.00 | 30,350.00 |
| March, 2022 | 2,52,357.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| Total | 7,25,962.00 | 0.00 | 0.00 | 3,83,821.00 | 1,24,714.00 |
| 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 |