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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 Sanoop |
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| Opening Balance | 4,26,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,868.00 | 27,000.00 |
| August, 2021 | 2,62,000.00 | 0.00 | 0.00 | 2,63,449.00 | 51,583.00 |
| September, 2021 | 1,33,017.00 | 0.00 | 0.00 | 1,12,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,819.00 | 5,100.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 2,98,645.00 | 3,468.00 |
| December, 2021 | 1,65,000.00 | 0.00 | 0.00 | 14,000.00 | 7,000.00 |
| Januaury, 2022 | 1,88,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,444.00 | 0.00 |
| March, 2022 | 3,70,000.00 | 0.00 | 0.00 | 1,15,441.00 | 1,15,441.00 |
| Total | 13,87,373.00 | 0.00 | 0.00 | 12,04,781.00 | 2,09,592.00 |
| 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 |