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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:-Sokahna Khalsa |
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| Opening Balance | 11,57,071.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,983.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| 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 | 1,67,975.00 | 0.00 | 0.00 | 7,05,616.00 | 7,05,616.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,728.00 | 1,20,728.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,94,207.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,89,382.00 | 0.00 | 0.00 | 5,13,082.00 | 2,12,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 6,69,340.00 | 0.00 | 0.00 | 24,30,073.00 | 10,44,844.00 |
| 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 |