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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:-Gaura |
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| Opening Balance | 8,06,720.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,22,205.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,971.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,271.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,88,469.00 | 0.00 |
| November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 4,04,659.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,45,567.00 | 1,93,550.00 |
| Januaury, 2022 | 5,31,163.00 | 0.00 | 0.00 | 1,95,679.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,668.00 | 0.00 |
| March, 2022 | 3,47,271.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 29,22,910.00 | 0.00 | 0.00 | 14,86,021.00 | 1,99,550.00 |
| 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 |