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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:-Bhimakol |
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| Opening Balance | 10,96,666.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,845.00 | 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 | 61,243.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,767.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,306.00 | 0.00 |
| November, 2021 | 3,88,000.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| December, 2021 | 29,099.00 | 0.00 | 0.00 | 2,63,521.00 | 0.00 |
| Januaury, 2022 | 1,92,453.00 | 0.00 | 0.00 | 3,54,352.00 | 2,652.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,29,767.00 | 0.00 | 0.00 | 7,98,064.00 | 0.00 |
| Total | 15,63,931.00 | 0.00 | 0.00 | 19,30,046.00 | 29,652.00 |
| 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 |