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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:-Tahbarpur,Village Panchayat & Equivalent:-Bisauli |
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| Opening Balance | 11,47,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,842.00 | 0.00 | 0.00 | 1,30,268.00 | 0.00 |
| June, 2021 | 1,23,761.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,641.00 | 0.00 | 0.00 | 12,206.00 | 12,206.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,681.00 | 36,714.00 |
| November, 2021 | 3,54,879.00 | 0.00 | 0.00 | 1,31,992.00 | 42,460.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,460.00 | 17,500.00 |
| Januaury, 2022 | 1,23,761.00 | 0.00 | 0.00 | 5,17,892.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,273.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,025.00 | 6,000.00 |
| Total | 8,94,884.00 | 0.00 | 0.00 | 13,76,697.00 | 1,17,880.00 |
| 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 |