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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:-Patahua |
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| Opening Balance | 2,76,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,749.00 | 0.00 | 0.00 | 2,39,414.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,63,686.00 | 0.00 | 0.00 | 5,31,758.00 | 0.00 |
| September, 2021 | 1,46,208.00 | 0.00 | 0.00 | 17,796.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,673.00 | 0.00 | 0.00 | 92,322.00 | 0.00 |
| December, 2021 | 70,656.00 | 0.00 | 0.00 | 58,105.00 | 0.00 |
| Januaury, 2022 | 97,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,652.00 | 0.00 | 0.00 | 9,39,395.00 | 0.00 |
| 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 |