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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:-Ushur Kurhwa |
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| Opening Balance | 24,07,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,45,315.00 | 0.00 | 0.00 | 1,90,656.00 | 0.00 |
| September, 2021 | 2,78,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,109.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,82,410.00 | 0.00 | 0.00 | 6,34,426.00 | 0.00 |
| Januaury, 2022 | 1,85,622.00 | 0.00 | 0.00 | 4,43,719.00 | 2,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,017.00 | 0.00 |
| March, 2022 | 2,78,433.00 | 0.00 | 0.00 | 5,39,508.00 | 0.00 |
| Total | 20,62,420.00 | 0.00 | 0.00 | 22,51,435.00 | 2,856.00 |
| 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 |