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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:-Khada Rampur |
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| Opening Balance | 2,72,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,620.00 | 0.00 | 0.00 | 63,543.00 | 0.00 |
| May, 2021 | 85,041.00 | 0.00 | 0.00 | 1,06,768.00 | 0.00 |
| June, 2021 | 1,01,901.00 | 0.00 | 0.00 | 31,947.00 | 31,947.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| November, 2021 | 1,09,069.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,901.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
| February, 2022 | 1,17,103.00 | 0.00 | 0.00 | 3,20,862.00 | 0.00 |
| March, 2022 | 1,52,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,339.00 | 0.00 | 0.00 | 6,81,790.00 | 31,947.00 |
| 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 |