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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:-Bankat Jagadishpur |
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| Opening Balance | 6,23,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,000.00 | 0.00 | 0.00 | 91,150.00 | 740.00 |
| May, 2021 | 13,798.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| June, 2021 | 1,69,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,79,878.00 | 4,217.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 80,108.00 | 17,088.00 |
| September, 2021 | 6,74,544.00 | 0.00 | 0.00 | 4,36,322.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,076.00 | 2,65,692.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,520.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,69,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,69,912.00 | 18,000.00 |
| Total | 15,33,734.00 | 0.00 | 0.00 | 18,36,274.00 | 3,05,737.00 |
| 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 |