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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:-Govindpur Sekhvaliya |
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| Opening Balance | 4,71,230.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,143.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2021 | 1,50,165.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,13,138.00 | 0.00 | 0.00 | 1,69,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,456.00 | 27,000.00 |
| Januaury, 2022 | 1,50,165.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,750.00 | 2,24,272.00 |
| March, 2022 | 2,25,247.00 | 0.00 | 0.00 | 6,56,138.00 | 1,54,840.00 |
| Total | 23,76,105.00 | 0.00 | 0.00 | 13,94,964.00 | 4,06,112.00 |
| 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 |