eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Kankhbhar |
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Opening Balance | 14,65,943.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,72,088.00 | 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 | 76,308.00 | 16,895.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,58,131.00 | 0.00 | 0.00 | 2,10,354.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,147.00 | 0.00 |
November, 2021 | 1,66,933.00 | 0.00 | 0.00 | 3,11,751.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
Januaury, 2022 | 1,72,088.00 | 0.00 | 0.00 | 1,57,672.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 77,196.00 | 5,100.00 |
March, 2022 | 8,49,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,18,948.00 | 0.00 | 0.00 | 10,68,928.00 | 21,995.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |