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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:-Khuteya |
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| Opening Balance | 4,26,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,212.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| June, 2021 | 1,43,499.00 | 0.00 | 0.00 | 15,900.00 | 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 | 2,15,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,995.00 | 2,450.00 |
| November, 2021 | 50,230.00 | 0.00 | 0.00 | 20,500.00 | 20,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,499.00 | 0.00 | 0.00 | 25,315.00 | 52,315.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,656.00 | 12,000.00 |
| March, 2022 | 8,74,597.00 | 0.00 | 0.00 | 11,06,699.00 | 47,290.00 |
| Total | 14,39,286.00 | 0.00 | 0.00 | 15,99,833.00 | 1,34,555.00 |
| 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 |