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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:-Bharauli Todarpur |
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| Opening Balance | 16,81,034.00 | ||||
| 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 | 3,83,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,28,528.00 | 0.00 |
| September, 2021 | 5,25,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,75,000.00 | 0.00 | 0.00 | 3,04,822.00 | 2,448.00 |
| November, 2021 | 9,25,000.00 | 0.00 | 0.00 | 8,93,123.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,86,056.00 | 47,550.00 |
| Januaury, 2022 | 2,83,657.00 | 0.00 | 0.00 | 12,80,933.00 | 7,576.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,728.00 | 22,926.00 |
| March, 2022 | 6,56,898.00 | 0.00 | 0.00 | 2,01,889.00 | 0.00 |
| Total | 37,49,698.00 | 0.00 | 0.00 | 34,83,079.00 | 80,500.00 |
| 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 |