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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:-Sema |
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| Opening Balance | 3,99,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,652.00 | 8,200.00 |
| May, 2021 | 6,97,827.00 | 0.00 | 0.00 | 1,14,669.00 | 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 | 2,36,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,142.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,48,223.00 | 54,000.00 |
| Januaury, 2022 | 3,57,336.00 | 0.00 | 0.00 | 2,17,138.00 | 0.00 |
| February, 2022 | 4,46,097.00 | 0.00 | 0.00 | 2,83,294.00 | 0.00 |
| March, 2022 | 2,36,004.00 | 0.00 | 0.00 | 3,66,480.00 | 0.00 |
| Total | 24,73,268.00 | 0.00 | 0.00 | 21,74,803.00 | 62,200.00 |
| 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 |