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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:-Husepur Ramjiyawan |
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| Opening Balance | 3,52,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,000.00 | 0.00 | 0.00 | 1,84,086.00 | 0.00 |
| May, 2021 | 4,13,752.00 | 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 | 1,42,212.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2021 | 1,42,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 3,37,910.00 | 1,428.00 |
| December, 2021 | 1,46,000.00 | 0.00 | 0.00 | 4,16,721.00 | 1,61,851.00 |
| Januaury, 2022 | 94,719.00 | 0.00 | 0.00 | 29,845.00 | 1,40,851.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,292.00 | 1,03,199.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,949.00 | 0.00 |
| Total | 13,56,550.00 | 0.00 | 0.00 | 14,98,715.00 | 4,34,329.00 |
| 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 |