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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:-Vajidpur |
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| Opening Balance | 7,30,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,000.00 | 0.00 | 0.00 | 2,73,441.00 | 56,363.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,363.00 | 11,411.00 |
| September, 2021 | 2,92,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 2,49,779.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,860.00 | 0.00 |
| Januaury, 2022 | 2,95,171.00 | 0.00 | 0.00 | 1,60,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,411.00 | 0.00 |
| March, 2022 | 4,42,757.00 | 0.00 | 0.00 | 6,12,170.00 | 18,840.00 |
| Total | 20,95,856.00 | 0.00 | 0.00 | 19,29,414.00 | 86,614.00 |
| 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 |