|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Molanapur Natthan Patti |
|||||
| Opening Balance | 10,89,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,933.00 | 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 | 55,971.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,899.00 | 0.00 | 0.00 | 1,27,109.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,721.00 | 0.00 |
| November, 2021 | 2,55,000.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,599.00 | 0.00 |
| Januaury, 2022 | 1,91,933.00 | 0.00 | 0.00 | 4,39,996.00 | 1,84,672.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 1,37,200.00 |
| March, 2022 | 1,37,899.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 10,59,664.00 | 0.00 | 0.00 | 13,89,756.00 | 3,45,872.00 |
| 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 |