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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:-Bhopatpur |
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| Opening Balance | 6,10,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,603.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 4,37,811.00 | 0.00 | 0.00 | 3,58,668.00 | 1,86,150.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,95,865.00 | 66,258.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,469.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 15,25,755.00 | 6,85,367.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,20,979.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,925.00 | 18,360.00 |
| March, 2022 | 68,741.00 | 0.00 | 0.00 | 1,16,802.00 | 33,244.00 |
| Total | 16,60,603.00 | 0.00 | 0.00 | 29,30,795.00 | 9,89,379.00 |
| 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 |