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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:-Tahar Kishun Devpur |
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| Opening Balance | 6,17,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,248.00 | 0.00 | 0.00 | 14,308.00 | 4,914.00 |
| May, 2021 | 3,19,532.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,971.00 | 27,000.00 |
| September, 2021 | 7,29,298.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,56,196.00 | 1,60,691.00 |
| November, 2021 | 3,80,000.00 | 0.00 | 0.00 | 10,54,336.00 | 1,97,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,11,889.00 | 0.00 |
| Januaury, 2022 | 3,19,532.00 | 0.00 | 0.00 | 5,59,263.00 | 6,000.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,53,246.00 | 36,155.00 |
| March, 2022 | 7,29,298.00 | 0.00 | 0.00 | 2,79,118.00 | 0.00 |
| Total | 35,73,908.00 | 0.00 | 0.00 | 37,53,707.00 | 4,59,720.00 |
| 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 |