eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Jigana Karmapur |
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Opening Balance | 19,24,591.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 31,586.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 19,445.00 | 0.00 |
August, 2021 | 1,33,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,32,938.00 | 0.00 | 0.00 | 1,88,416.00 | 17,662.00 |
October, 2021 | 2,98,425.00 | 0.00 | 0.00 | 5,30,370.00 | 1,75,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,33,015.00 | 0.00 | 0.00 | 38,000.00 | 27,000.00 |
February, 2022 | 88,718.00 | 0.00 | 0.00 | 1,56,718.00 | 1,13,718.00 |
March, 2022 | 1,99,522.00 | 0.00 | 0.00 | 1,88,436.00 | 86,718.00 |
Total | 14,85,633.00 | 0.00 | 0.00 | 13,38,471.00 | 4,20,098.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |