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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:-Netpur |
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| Opening Balance | 1,51,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,25,783.00 | 0.00 | 0.00 | 2,17,606.00 | 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 | 2,28,554.00 | 0.00 | 0.00 | 92,614.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,915.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,87,566.00 | 28,044.00 |
| Januaury, 2022 | 2,23,200.00 | 0.00 | 0.00 | 3,64,400.00 | 7,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,22,529.00 | 0.00 | 0.00 | 4,93,372.00 | 51,232.00 |
| Total | 20,35,981.00 | 0.00 | 0.00 | 18,72,538.00 | 1,14,236.00 |
| 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 |