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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:-Atraith |
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| Opening Balance | 8,96,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,42,803.00 | 0.00 | 0.00 | 65,491.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,843.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,26,533.00 | 45,000.00 |
| Januaury, 2022 | 2,55,895.00 | 0.00 | 0.00 | 15,66,607.00 | 10,34,224.00 |
| February, 2022 | 1,64,230.00 | 0.00 | 0.00 | 15,24,462.00 | 16,16,432.00 |
| March, 2022 | 2,90,485.00 | 0.00 | 0.00 | 15,31,504.00 | 18,09,546.00 |
| Total | 25,37,256.00 | 0.00 | 0.00 | 49,41,597.00 | 45,32,202.00 |
| 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 |