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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:-Mukhlispur |
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| Opening Balance | 15,72,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,372.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| May, 2021 | 2,53,607.00 | 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 | 82,971.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,446.00 | 0.00 |
| September, 2021 | 3,80,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 89,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| Januaury, 2022 | 7,03,607.00 | 0.00 | 0.00 | 6,95,468.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,709.00 | 70,030.00 |
| March, 2022 | 3,80,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,52,408.00 | 0.00 | 0.00 | 17,80,548.00 | 1,24,030.00 |
| 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 |