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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:-Rasulpur Urf Pasipur |
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| Opening Balance | 14,18,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,072.00 | 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 | 4,16,042.00 | 39,552.00 |
| September, 2021 | 2,52,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,000.00 | 0.00 | 0.00 | 3,31,770.00 | 10,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,065.00 | 22,304.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 9,77,899.00 | 16,064.00 |
| Januaury, 2022 | 6,68,072.00 | 0.00 | 0.00 | 6,61,472.00 | 17,916.00 |
| February, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,15,685.00 | 89,009.00 |
| March, 2022 | 3,52,108.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 25,40,360.00 | 0.00 | 0.00 | 29,66,404.00 | 1,95,045.00 |
| 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 |