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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:-Deurpur Kamalpur |
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| Opening Balance | 3,83,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,770.00 | 0.00 | 0.00 | 14,803.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,022.00 | 37,585.00 |
| August, 2021 | 53,500.00 | 0.00 | 0.00 | 2,17,296.00 | 19,511.00 |
| September, 2021 | 1,54,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,31,141.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,88,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,02,736.00 | 0.00 | 0.00 | 67,009.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,351.00 | 6,000.00 |
| March, 2022 | 1,54,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,212.00 | 0.00 | 0.00 | 14,60,772.00 | 63,096.00 |
| 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 |