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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:-Basgit |
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| Opening Balance | 59,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,32,904.00 | 0.00 | 0.00 | 1,30,857.00 | 79,087.00 |
| June, 2021 | 2,71,965.00 | 0.00 | 0.00 | 1,30,510.00 | 3,567.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,543.00 | 0.00 |
| September, 2021 | 3,26,332.00 | 0.00 | 0.00 | 97,173.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 6,950.00 |
| Januaury, 2022 | 1,69,517.00 | 0.00 | 0.00 | 1,06,736.00 | 0.00 |
| February, 2022 | 1,41,710.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2022 | 1,84,131.00 | 0.00 | 0.00 | 1,77,123.00 | 0.00 |
| Total | 18,26,559.00 | 0.00 | 0.00 | 14,12,615.00 | 89,604.00 |
| 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 |