|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Madhsia |
|||||
| Opening Balance | 14,77,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,03,378.00 | 0.00 | 0.00 | 2,55,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,88,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 2,58,830.00 | 0.00 | 0.00 | 3,53,313.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,27,407.00 | 3,27,407.00 |
| March, 2022 | 6,19,671.00 | 0.00 | 0.00 | 5,49,744.00 | 0.00 |
| Total | 32,70,123.00 | 0.00 | 0.00 | 17,86,869.00 | 3,33,407.00 |
| 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 |