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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:-Ahiraula,Village Panchayat & Equivalent:-Tiwariya Khurd |
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| Opening Balance | 4,89,920.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,61,261.00 | 0.00 | 0.00 | 2,15,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,955.76 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,996.00 | 0.00 |
| September, 2021 | 3,41,952.00 | 0.00 | 94,124.00 | 0.00 | 0.00 |
| October, 2021 | 1.52 | 0.00 | 2.00 | 2,22,313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,096.00 | 74,987.00 |
| Januaury, 2022 | 71,183.00 | 0.00 | 0.00 | 48,500.00 | 18,000.00 |
| February, 2022 | 1,15,000.00 | 0.00 | 0.00 | 5,78,908.00 | 30,296.00 |
| March, 2022 | 46,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Total | 12,35,397.52 | 0.00 | 94,126.00 | 16,74,048.76 | 1,23,283.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |