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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:-Koilsa,Village Panchayat & Equivalent:-Amari |
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| Opening Balance | 10,90,194.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,459.00 | 0.00 | 0.00 | 14,308.00 | 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 | 2,98,910.00 | 0.00 | 0.00 | 28,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,75,000.00 | 0.00 | 0.00 | 1,30,574.00 | 80,409.00 |
| Januaury, 2022 | 5,92,230.00 | 0.00 | 0.00 | 6,76,585.00 | 0.00 |
| February, 2022 | 3,76,528.00 | 0.00 | 0.00 | 5,69,824.00 | 3,10,813.00 |
| March, 2022 | 2,98,910.00 | 0.00 | 0.00 | 57,066.00 | 57,066.00 |
| Total | 22,42,037.00 | 0.00 | 0.00 | 15,04,328.00 | 4,48,288.00 |
| 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 |