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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:-Bhairodaspur |
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| Opening Balance | 6,41,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,45,000.00 | 0.00 | 0.00 | 2,52,075.00 | 0.00 |
| September, 2021 | 1,29,997.00 | 0.00 | 0.00 | 25,964.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,67,976.00 | 14,895.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,967.00 | 44,967.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,665.00 | 0.00 | 0.00 | 3,10,917.00 | 20,895.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,795.00 | 0.00 | 0.00 | 9,01,899.00 | 80,757.00 |
| 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 |