|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Dhandhari |
|||||
| Opening Balance | 5,79,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,070.00 | 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 | 41,945.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,334.00 | 27,000.00 |
| September, 2021 | 1,33,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 58,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,263.00 | 14,688.00 |
| December, 2021 | 1,55,000.00 | 0.00 | 0.00 | 5,35,440.00 | 1,32,364.00 |
| Januaury, 2022 | 1,89,070.00 | 0.00 | 0.00 | 1,93,609.00 | 0.00 |
| February, 2022 | 2,75,000.00 | 0.00 | 0.00 | 30,752.00 | 0.00 |
| March, 2022 | 2,33,605.00 | 0.00 | 0.00 | 2,79,971.00 | 1,13,807.00 |
| Total | 14,25,350.00 | 0.00 | 0.00 | 12,77,281.00 | 2,87,859.00 |
| 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 |