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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:-Devariya |
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| Opening Balance | 13,76,596.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,583.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,25,000.00 | 0.00 | 0.00 | 92,436.00 | 0.00 |
| September, 2021 | 2,33,374.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,85,000.00 | 0.00 | 0.00 | 4,05,159.00 | 2,11,550.00 |
| Januaury, 2022 | 2,55,583.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,730.00 | 0.00 |
| March, 2022 | 2,33,374.00 | 0.00 | 0.00 | 0.00 | 1,37,436.00 |
| Total | 16,37,914.00 | 0.00 | 0.00 | 14,09,575.00 | 3,75,986.00 |
| 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 |