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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:-Saraiya Ratanawe |
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| Opening Balance | 12,26,434.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,69,055.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,750.00 | 0.00 | 0.00 | 28,971.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,23,009.00 | 0.00 |
| Januaury, 2022 | 6,38,500.00 | 0.00 | 0.00 | 14,38,702.00 | 6,28,085.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,228.00 | 0.00 |
| March, 2022 | 2,82,750.00 | 0.00 | 0.00 | 51,716.00 | 21,216.00 |
| Total | 22,23,055.00 | 0.00 | 0.00 | 19,50,934.00 | 6,76,301.00 |
| 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 |