|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Jahanaganj,Village Panchayat & Equivalent:-Daulatabad |
|||||
| Opening Balance | 96,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,27,899.00 | 0.00 | 8,367.00 | 5,23,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,53,759.00 | 0.00 | 0.00 | 3,47,424.00 | 0.00 |
| October, 2021 | 95,392.00 | 0.00 | 0.00 | 3,47,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,462.00 | 0.00 |
| December, 2021 | 95,392.00 | 0.00 | 0.00 | 2,62,203.00 | 0.00 |
| Januaury, 2022 | 2,50,406.00 | 0.00 | 0.00 | 8,10,654.00 | 5,82,093.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,281.00 | 0.00 |
| March, 2022 | 5,66,393.00 | 0.00 | 0.00 | 2,51,354.00 | 27,000.00 |
| Total | 30,89,241.00 | 0.00 | 8,367.00 | 30,11,885.00 | 6,09,093.00 |
| 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 |