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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:-Jamsar |
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| Opening Balance | 8,70,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,964.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,733.00 | 612.00 |
| September, 2021 | 3,10,446.00 | 0.00 | 0.00 | 2,85,258.00 | 3,468.00 |
| October, 2021 | 1,97,856.00 | 0.00 | 0.00 | 3,77,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2022 | 2,06,964.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,746.00 | 0.00 |
| March, 2022 | 6,47,906.00 | 0.00 | 0.00 | 26,500.00 | 250.00 |
| Total | 15,70,136.00 | 0.00 | 0.00 | 15,23,288.00 | 4,330.00 |
| 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 |