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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:-Azmatgarh,Village Panchayat & Equivalent:-Kudaran Tiwari |
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| Opening Balance | 25,72,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,418.00 | 0.00 | 0.00 | 6,27,171.00 | 44,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,083.00 | 0.00 |
| September, 2021 | 2,58,627.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 3,34,047.00 | 0.00 | 0.00 | 5,05,595.00 | 1,01,442.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,377.00 | 1,93,472.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,736.00 | 0.00 |
| Januaury, 2022 | 2,45,210.00 | 0.00 | 0.00 | 70,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,541.00 | 0.00 |
| March, 2022 | 5,21,553.00 | 0.00 | 0.00 | 1,27,992.00 | 0.00 |
| Total | 15,31,855.00 | 0.00 | 0.00 | 20,08,147.00 | 3,39,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |