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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:-Gazipur |
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| Opening Balance | 5,17,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,187.00 | 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 | 25,000.00 | 0.00 | 0.00 | 2,13,921.00 | 0.00 |
| September, 2021 | 1,44,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,09,472.00 | 14,945.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| Januaury, 2022 | 5,71,187.00 | 0.00 | 0.00 | 1,28,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,281.00 | 0.00 | 0.00 | 78,291.00 | 1,14,031.00 |
| Total | 12,30,936.00 | 0.00 | 0.00 | 10,13,871.00 | 1,28,976.00 |
| 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 |