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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:-Kabiruddinpur |
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| Opening Balance | 10,20,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,472.00 | 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 | 41,945.00 | 0.00 |
| August, 2021 | 4,25,000.00 | 0.00 | 0.00 | 4,10,151.00 | 0.00 |
| September, 2021 | 2,81,208.00 | 0.00 | 0.00 | 1,21,303.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,38,983.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,93,371.00 | 4,15,813.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,87,472.00 | 0.00 | 0.00 | 7,80,999.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| March, 2022 | 5,31,208.00 | 0.00 | 0.00 | 2,54,495.00 | 0.00 |
| Total | 24,12,360.00 | 0.00 | 0.00 | 27,16,400.00 | 4,21,813.00 |
| 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 |