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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:-Parsiniya |
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| Opening Balance | 3,31,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,94,482.00 | 0.00 |
| August, 2021 | 2,25,199.00 | 0.00 | 0.00 | 60,694.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,59,468.00 | 0.00 | 0.00 | 5,65,023.00 | 1,50,150.00 |
| November, 2021 | 1,30,000.00 | 0.00 | 0.00 | 3,71,256.00 | 2,47,504.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,979.00 | 0.00 | 0.00 | 4,64,851.00 | 2,21,400.00 |
| February, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,04,831.00 | 1,11,651.00 |
| March, 2022 | 3,09,468.00 | 0.00 | 0.00 | 31,200.00 | 1,61,651.00 |
| Total | 15,47,114.00 | 0.00 | 0.00 | 19,92,337.00 | 8,92,356.00 |
| 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 |