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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:-Haraiya |
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| Opening Balance | 7,00,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,539.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,97,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,827.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,41,872.00 | 0.00 | 0.00 | 2,21,369.00 | 0.00 |
| Januaury, 2022 | 1,31,539.00 | 0.00 | 0.00 | 4,13,463.00 | 0.00 |
| February, 2022 | 50,897.00 | 0.00 | 0.00 | 3,06,742.00 | 0.00 |
| March, 2022 | 4,09,305.00 | 0.00 | 0.00 | 4,39,071.00 | 2,14,822.00 |
| Total | 15,16,287.00 | 0.00 | 0.00 | 15,27,753.00 | 2,41,822.00 |
| 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 |