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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:-Tahbarpur,Village Panchayat & Equivalent:-Dasupatti |
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| Opening Balance | 67,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,753.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| June, 2021 | 1,03,673.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,509.00 | 0.00 | 0.00 | 3,51,123.00 | 0.00 |
| October, 2021 | 45,271.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| November, 2021 | 1,00,738.00 | 0.00 | 0.00 | 1,31,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Januaury, 2022 | 1,03,673.00 | 0.00 | 0.00 | 81,318.00 | 0.00 |
| February, 2022 | 1,57,680.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,090.00 | 27,000.00 |
| Total | 12,35,297.00 | 0.00 | 0.00 | 10,26,024.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |