|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Kauria |
|||||
| Opening Balance | 30,51,416.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,057.00 | 0.00 | 0.00 | 2,13,680.00 | 22,383.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,49,048.00 | 1,15,090.00 |
| September, 2021 | 3,49,585.00 | 0.00 | 0.00 | 2,87,670.00 | 13,164.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,73,906.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,73,706.00 | 34,872.00 |
| Januaury, 2022 | 3,33,057.00 | 0.00 | 0.00 | 4,50,567.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,39,194.00 | 4,01,810.00 |
| March, 2022 | 3,49,585.00 | 0.00 | 0.00 | 6,68,010.00 | 0.00 |
| Total | 24,15,284.00 | 0.00 | 0.00 | 36,55,781.00 | 5,93,319.00 |
| 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 |