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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:-Baheliapar |
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| Opening Balance | 1,40,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,378.00 | 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 | 1,51,566.00 | 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 | 6,90,000.00 | 0.00 | 0.00 | 6,49,237.00 | 0.00 |
| Januaury, 2022 | 1,01,044.00 | 0.00 | 0.00 | 1,37,609.00 | 0.00 |
| February, 2022 | 3,09,679.00 | 0.00 | 0.00 | 6,10,586.00 | 5,08,027.00 |
| March, 2022 | 3,72,996.00 | 0.00 | 0.00 | 2,13,240.00 | 1,78,600.00 |
| Total | 18,36,663.00 | 0.00 | 0.00 | 16,80,951.00 | 6,86,627.00 |
| 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 |