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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:-Sinhora |
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| Opening Balance | 8,36,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,95,534.00 | 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 | 55,971.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,690.00 | 8,845.00 |
| September, 2021 | 1,94,200.00 | 0.00 | 0.00 | 1,81,652.00 | 0.00 |
| October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 1,47,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,849.00 | 0.00 |
| Januaury, 2022 | 1,29,467.00 | 0.00 | 0.00 | 2,84,729.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,17,270.00 | 0.00 |
| March, 2022 | 3,88,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,601.00 | 0.00 | 0.00 | 13,82,470.00 | 8,845.00 |
| 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 |