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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:-Laharpar |
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| Opening Balance | 9,53,066.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,241.00 | 0.00 | 0.00 | 1,57,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,671.00 | 0.00 |
| September, 2021 | 4,99,511.00 | 0.00 | 0.00 | 2,06,195.00 | 1,632.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,31,594.00 | 0.00 |
| December, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,83,144.00 | 1,93,550.00 |
| Januaury, 2022 | 1,69,674.00 | 0.00 | 0.00 | 4,78,129.00 | 22,284.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,511.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 17,02,937.00 | 0.00 | 0.00 | 13,91,351.00 | 2,23,466.00 |
| 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 |