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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:-Naipura |
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| Opening Balance | 12,38,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,501.00 | 0.00 | 0.00 | 3,32,762.00 | 94,553.00 |
| June, 2021 | 1,69,679.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,518.00 | 0.00 | 0.00 | 3,22,122.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,871.00 | 18,000.00 |
| Januaury, 2022 | 1,69,679.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,600.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,35,377.00 | 0.00 | 0.00 | 11,33,197.00 | 1,21,553.00 |
| 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 |