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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:-Hisamuddinpur |
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| Opening Balance | 10,37,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,00,551.00 | 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 | 2,94,124.00 | 0.00 |
| September, 2021 | 1,90,023.00 | 0.00 | 0.00 | 15,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,81,682.00 | 0.00 | 0.00 | 4,60,647.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,43,358.00 | 1,22,000.00 |
| March, 2022 | 4,40,023.00 | 0.00 | 0.00 | 2,05,000.00 | 1,48,000.00 |
| Total | 21,62,279.00 | 0.00 | 0.00 | 17,70,882.00 | 2,70,000.00 |
| 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 |