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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:-Azmatgarh,Village Panchayat & Equivalent:-Tiwaripatti |
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| Opening Balance | 5,94,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| May, 2021 | 92,545.00 | 0.00 | 0.00 | 2,90,101.00 | 8,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,818.00 | 0.00 | 0.00 | 1,01,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,876.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| Januaury, 2022 | 92,545.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,862.00 | 67,862.00 |
| March, 2022 | 5,21,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,582.00 | 0.00 | 0.00 | 6,25,116.00 | 76,562.00 |
| 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 |