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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:-Dharawara |
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| Opening Balance | 1,11,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,731.00 | 0.00 | 0.00 | 4,63,470.00 | 0.00 |
| May, 2021 | 17,09,291.00 | 0.00 | 0.00 | 11,31,548.00 | 2,54,202.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,577.00 | 0.00 | 0.00 | 3,25,341.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,65,994.00 | 18,870.00 |
| September, 2021 | 10,12,908.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,442.00 | 0.00 |
| November, 2021 | 1,48,598.00 | 0.00 | 0.00 | 2,29,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,127.00 | 15,380.00 |
| Januaury, 2022 | 3,90,075.00 | 0.00 | 0.00 | 2,02,065.00 | 19,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,85,112.00 | 0.00 | 0.00 | 4,80,250.00 | 0.00 |
| Total | 44,04,292.00 | 0.00 | 0.00 | 40,31,652.00 | 3,43,752.00 |
| 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 |