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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:-Tarwa,Village Panchayat & Equivalent:-Jamuwa |
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| Opening Balance | 12,12,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,24,977.00 | 0.00 | 0.00 | 87,619.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,907.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,27,877.00 | 19,500.00 |
| December, 2021 | 19,500.00 | 0.00 | 0.00 | 3,99,055.00 | 1,12,111.00 |
| Januaury, 2022 | 83,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,611.00 | 0.00 |
| March, 2022 | 1,24,977.00 | 0.00 | 0.00 | 12,000.00 | 45,000.00 |
| Total | 7,86,090.00 | 0.00 | 0.00 | 9,20,069.00 | 1,76,611.00 |
| 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 |