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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:-Avati |
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| Opening Balance | 3,91,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,54,368.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2021 | 1,07,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,500.00 | 0.00 | 0.00 | 2,16,908.00 | 0.00 |
| November, 2021 | 2,94,810.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,160.00 | 1,85,103.00 |
| Januaury, 2022 | 71,962.00 | 0.00 | 0.00 | 43,000.00 | 41,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2022 | 96,761.00 | 0.00 | 0.00 | 3,00,082.00 | 29,000.00 |
| Total | 8,50,938.00 | 0.00 | 0.00 | 11,96,748.00 | 2,55,103.00 |
| 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 |