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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:-Jigar Sandi |
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| Opening Balance | 12,46,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,950.00 | 0.00 | 0.00 | 0.00 | 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 | 14,36,925.00 | 0.00 | 0.00 | 5,14,983.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,84,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,149.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,86,348.00 | 0.00 |
| Januaury, 2022 | 3,57,950.00 | 0.00 | 0.00 | 11,23,814.00 | 54,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,070.00 | 0.00 |
| March, 2022 | 5,36,925.00 | 0.00 | 0.00 | 25,675.00 | 0.00 |
| Total | 33,89,750.00 | 0.00 | 0.00 | 28,35,893.00 | 54,000.00 |
| 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 |