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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:-Dhadhani |
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| Opening Balance | 13,60,446.00 | ||||
| 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 | 2,20,993.00 | 0.00 | 0.00 | 1,22,668.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2021 | 68,774.00 | 0.00 | 0.00 | 1,20,939.00 | 45,165.00 |
| September, 2021 | 1,60,105.00 | 0.00 | 0.00 | 1,27,512.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 4,50,056.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 72,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,737.00 | 0.00 | 0.00 | 92,352.00 | 0.00 |
| February, 2022 | 37,500.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 44,578.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| Total | 8,18,687.00 | 0.00 | 0.00 | 11,67,502.00 | 45,165.00 |
| 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 |