eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Lakhaman Pur Patti Badal Rai |
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Opening Balance | 3,60,536.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,16,631.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
August, 2021 | 1,35,000.00 | 0.00 | 0.00 | 4,17,859.00 | 0.00 |
September, 2021 | 1,74,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,03,590.00 | 2,856.00 |
Januaury, 2022 | 1,86,631.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
February, 2022 | 40,550.00 | 0.00 | 0.00 | 1,45,260.00 | 0.00 |
March, 2022 | 2,26,148.00 | 0.00 | 0.00 | 1,24,648.00 | 0.00 |
Total | 10,89,907.00 | 0.00 | 0.00 | 11,06,857.00 | 2,856.00 |
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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 |