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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:-Kota |
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| Opening Balance | 1,28,837.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,53,990.00 | 0.00 |
| June, 2021 | 1,72,648.00 | 0.00 | 0.00 | 98,530.00 | 30,410.00 |
| 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 | 2,28,091.00 | 0.00 | 0.00 | 1,79,251.00 | 0.00 |
| October, 2021 | 4,47,233.00 | 0.00 | 0.00 | 4,59,992.00 | 1,65,226.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2022 | 72,648.00 | 0.00 | 0.00 | 1,37,458.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,971.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 12,29,591.00 | 0.00 | 0.00 | 10,53,521.00 | 2,07,636.00 |
| 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 |