eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Piyariya |
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Opening Balance | 2,84,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,64,645.00 | 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 | 70,866.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
September, 2021 | 2,46,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 1,35,322.00 | 0.00 |
November, 2021 | 91,000.00 | 0.00 | 0.00 | 3,87,386.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2022 | 3,78,861.00 | 0.00 | 0.00 | 4,11,307.00 | 88,649.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,907.00 | 32,000.00 |
March, 2022 | 5,58,400.00 | 0.00 | 0.00 | 2,07,192.00 | 39,500.00 |
Total | 18,14,874.00 | 0.00 | 0.00 | 15,33,825.00 | 1,60,149.00 |
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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 |