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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:-Narayanpur |
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| Opening Balance | 1,62,778.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,904.00 | 0.00 | 0.00 | 2,17,152.00 | 39,010.00 |
| 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 | 2,34,309.00 | 0.00 | 0.00 | 2,71,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,540.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| Januaury, 2022 | 94,304.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,01,805.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| Total | 7,47,862.00 | 0.00 | 0.00 | 7,70,760.00 | 39,010.00 |
| 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 |