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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:-Kishunpur |
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| Opening Balance | 1,41,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,01,722.00 | 0.00 | 0.00 | 1,60,104.00 | 45,260.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 27,000.00 |
| August, 2021 | 91,545.00 | 0.00 | 0.00 | 1,49,172.00 | 15,708.00 |
| September, 2021 | 6,77,243.00 | 0.00 | 0.00 | 16,19,203.00 | 4,01,741.00 |
| October, 2021 | 1,84,995.00 | 0.00 | 0.00 | 2,35,381.00 | 0.00 |
| November, 2021 | 55,448.00 | 0.00 | 0.00 | 3,63,924.00 | 38,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 3,17,979.00 | 0.00 | 0.00 | 1,64,100.00 | 69,564.00 |
| February, 2022 | 61,665.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| March, 2022 | 2,77,334.00 | 0.00 | 0.00 | 15,504.00 | 0.00 |
| Total | 25,67,931.00 | 0.00 | 0.00 | 28,09,588.00 | 5,98,073.00 |
| 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 |