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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:-Anei |
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| Opening Balance | 8,20,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2021 | 66,318.00 | 0.00 | 0.00 | 2,66,098.00 | 0.00 |
| September, 2021 | 2,79,649.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| October, 2021 | 1,98,954.00 | 0.00 | 0.00 | 5,25,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,879.00 | 0.00 |
| Januaury, 2022 | 2,52,751.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2022 | 10,70,152.00 | 0.00 | 0.00 | 5,83,905.00 | 1,21,612.00 |
| Total | 20,54,257.00 | 0.00 | 0.00 | 17,50,720.00 | 1,21,612.00 |
| 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 |