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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:-Thata Doyam |
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| Opening Balance | 62,291.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 1,44,290.00 | 0.00 |
| June, 2021 | 3,46,276.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| July, 2021 | 68,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,163.00 | 0.00 | 0.00 | 1,15,352.00 | 0.00 |
| September, 2021 | 1,44,414.00 | 0.00 | 0.00 | 50,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,661.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,684.00 | 0.00 |
| Januaury, 2022 | 2,52,795.00 | 0.00 | 0.00 | 7,26,482.00 | 1,86,944.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 44,184.00 | 44,184.00 |
| March, 2022 | 1,74,414.00 | 0.00 | 0.00 | 2,30,984.00 | 2,856.00 |
| Total | 17,25,102.00 | 0.00 | 0.00 | 17,32,104.00 | 2,33,984.00 |
| 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 |