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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:-Domanpur |
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| Opening Balance | 12,26,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,060.00 | 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 | 70,866.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 1,69,694.00 | 27,000.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,10,738.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,68,088.00 | 51,660.00 |
| Januaury, 2022 | 2,41,060.00 | 0.00 | 0.00 | 20,363.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,14,443.00 | 19,894.00 |
| Total | 17,68,711.00 | 0.00 | 0.00 | 18,54,192.00 | 98,554.00 |
| 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 |