|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Jahanaganj,Village Panchayat & Equivalent:-Bailakol |
|||||
| Opening Balance | 3,29,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,79,367.00 | 0.00 | 0.00 | 4,19,698.00 | 23,832.00 |
| 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 | 2,00,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,517.00 | 0.00 | 0.00 | 9,51,695.00 | 3,39,483.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,832.00 | 0.00 |
| Januaury, 2022 | 1,33,453.00 | 0.00 | 0.00 | 29,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,334.00 | 29,334.00 |
| March, 2022 | 8,67,923.00 | 0.00 | 0.00 | 2,10,520.00 | 0.00 |
| Total | 23,33,439.00 | 0.00 | 0.00 | 17,88,413.00 | 3,92,649.00 |
| 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 |